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BALANCE SHEET (
2021-11-25)
THE LIST OF BALANCE SHEET : BATI BRETAGNE CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| Name | BATI BRETAGNE CONSTRUCTION |
| Siren | 838721934 |
| Closing | 2020-12-31 |
| Registry code | 3501 |
| Registration number | 17065 |
| Management number | 2018B00749 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35510 Cesson-Sévigné |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 883.00 | 6 257.00 | 11 625.00 | 17 883.00 |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 17 973.00 | 6 257.00 | 11 715.00 | 17 973.00 |
068 Receivables – Trade and related accounts | 4 959.00 | 4 959.00 | 4 959.00 | |
072 Receivables – Other | 25 690.00 | 25 690.00 | 25 690.00 | |
084 Cash | 96 689.00 | 96 689.00 | 96 689.00 | |
096 Total Current Assets + Prepaid Expenses | 127 338.00 | 127 338.00 | 127 338.00 | |
110 Total Assets | 145 311.00 | 6 257.00 | 139 054.00 | 145 311.00 |
120 Share or Individual Capital | 200.00 | |||
132 Other Reserves | 20.00 | |||
134 Retained Earnings | 12 177.00 | |||
136 Profit for the Year | 23 717.00 | |||
142 Total Equity - Total I | 36 114.00 | |||
166 Suppliers and related accounts | 81 021.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 780.00 | |||
172 Other debts | 21 919.00 | |||
176 Total debts | 102 940.00 | |||
180 Liabilities Total | 139 054.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 883.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 454 496.00 | 454 496.00 | ||
230 Other income | 847.00 | 847.00 | ||
232 Total operating income excluding VAT | 455 343.00 | 455 343.00 | ||
242 Other external expenses | 347 638.00 | 347 638.00 | ||
244 Taxes, duties and similar payments | 1 199.00 | 1 199.00 | ||
24B (including equipment leasing) | 2 337.00 | 2 337.00 | ||
250 Staff compensation | 52 456.00 | 52 456.00 | ||
252 Social security contributions | 21 105.00 | 21 105.00 | ||
254 Depreciation and amortization | 5 038.00 | 5 038.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 427 441.00 | 427 441.00 | ||
270 Operating profit | 27 902.00 | 27 902.00 | ||
306 Income tax's | 4 185.00 | 4 185.00 | ||
310 Profit or loss | 23 717.00 | 23 717.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 883.00 | 2 883.00 | ||
490 Total Fixed Assets (Gross Value) | 15 090.00 | 15 090.00 | ||
492 Total Fixed Assets (Increases) | 2 883.00 | 2 883.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 60 090.00 | 60 090.00 | ||
378 Amount of deductible VAT on goods and services | 66 527.00 | 66 527.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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