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BALANCE SHEET (
2021-12-10)
THE LIST OF BALANCE SHEET : DESIGN BATI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2021-12-31 | Simplified |
| 2021-12-10 | Public | 2020-12-31 | Simplified |
| 2021-04-19 | Public | 2019-12-31 | Simplified |
| 2020-02-20 | Public | 2018-12-31 | Simplified |
| 2019-01-09 | Public | 2017-12-31 | Simplified |
| 2017-12-28 | Public | 2016-12-31 | Simplified |
| Name | DESIGN BATI |
| Siren | 802464354 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 43851 |
| Management number | 2014B04269 |
| Activity code | 4332A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93150 Le Blanc-Mesnil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 930.00 | 6 402.00 | 28 528.00 | 34 930.00 |
040 Financial Assets | 405.00 | 405.00 | 405.00 | |
044 Total Fixed Assets | 35 335.00 | 6 402.00 | 28 933.00 | 35 335.00 |
072 Receivables – Other | 17 135.00 | 17 135.00 | 17 135.00 | |
084 Cash | 18 870.00 | 18 870.00 | 18 870.00 | |
096 Total Current Assets + Prepaid Expenses | 36 004.00 | 36 004.00 | 36 004.00 | |
110 Total Assets | 71 340.00 | 6 402.00 | 64 937.00 | 71 340.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 35 482.00 | |||
136 Profit for the Year | 159.00 | |||
142 Total Equity - Total I | 36 192.00 | |||
156 Loans and similar debts | 23 061.00 | |||
166 Suppliers and related accounts | 417.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21.00 | |||
172 Other debts | 5 261.00 | |||
176 Total debts | 28 745.00 | |||
180 Liabilities Total | 64 937.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 988.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 049.00 | 96 049.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 2 309.00 | 2 309.00 | ||
232 Total operating income excluding VAT | 102 858.00 | 102 858.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 509.00 | 11 509.00 | ||
242 Other external expenses | 70 517.00 | 70 517.00 | ||
244 Taxes, duties and similar payments | 993.00 | 993.00 | ||
250 Staff compensation | 11 129.00 | 11 129.00 | ||
252 Social security contributions | 3 408.00 | 3 408.00 | ||
254 Depreciation and amortization | 4 278.00 | 4 278.00 | ||
264 Total operating expenses | 101 833.00 | 101 833.00 | ||
270 Operating profit | 1 024.00 | 1 024.00 | ||
294 Financial expenses | 91.00 | 91.00 | ||
300 Exceptional expenses | 774.00 | 774.00 | ||
310 Profit or loss | 159.00 | 159.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 30 583.00 | 30 583.00 | ||
482 INCREASES Financial Assets | 405.00 | 405.00 | ||
490 Total Fixed Assets (Gross Value) | 4 347.00 | 4 347.00 | ||
492 Total Fixed Assets (Increases) | 30 988.00 | 30 988.00 | ||
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