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BALANCE SHEET (
2022-03-14)
THE LIST OF BALANCE SHEET : BATI-PEINT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2021-12-31 | Simplified |
| 2022-03-14 | Public | 2020-12-31 | Simplified |
| 2021-05-04 | Public | 2019-12-31 | Simplified |
| Name | BATI-PEINT |
| Siren | 814943528 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 6120 |
| Management number | 2015B09331 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93220 Gagny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 800.00 | 9 658.00 | 6 142.00 | 15 800.00 |
040 Financial Assets | 154.00 | 154.00 | 154.00 | |
044 Total Fixed Assets | 15 954.00 | 9 658.00 | 6 296.00 | 15 954.00 |
068 Receivables – Trade and related accounts | 19 200.00 | 19 200.00 | 19 200.00 | |
072 Receivables – Other | 38 096.00 | 38 096.00 | 38 096.00 | |
084 Cash | 22 368.00 | 22 368.00 | 22 368.00 | |
096 Total Current Assets + Prepaid Expenses | 79 664.00 | 79 664.00 | 79 664.00 | |
110 Total Assets | 95 618.00 | 9 658.00 | 85 960.00 | 95 618.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 1 581.00 | |||
134 Retained Earnings | 35 498.00 | |||
136 Profit for the Year | 3 461.00 | |||
142 Total Equity - Total I | 43 540.00 | |||
164 Advances and down payments received on current orders | 491.00 | |||
166 Suppliers and related accounts | 12 333.00 | |||
172 Other debts | 29 596.00 | |||
176 Total debts | 42 420.00 | |||
180 Liabilities Total | 85 960.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 449.00 | 121 997.00 | 76 449.00 | |
232 Total operating income excluding VAT | 76 449.00 | 121 997.00 | 76 449.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 581.00 | 13 555.00 | 3 581.00 | |
242 Other external expenses | 29 432.00 | 56 631.00 | 29 432.00 | |
244 Taxes, duties and similar payments | 1 127.00 | 2 213.00 | 1 127.00 | |
250 Staff compensation | 29 113.00 | 37 352.00 | 29 113.00 | |
252 Social security contributions | 6 957.00 | 7 391.00 | 6 957.00 | |
254 Depreciation and amortization | 1 800.00 | 2 400.00 | 1 800.00 | |
264 Total operating expenses | 72 010.00 | 119 542.00 | 72 010.00 | |
270 Operating profit | 4 439.00 | 2 455.00 | 4 439.00 | |
300 Exceptional expenses | 728.00 | 780.00 | 728.00 | |
306 Income tax's | 251.00 | 3 601.00 | 251.00 | |
310 Profit or loss | 3 461.00 | -1 926.00 | 3 461.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 2.00 | 2.00 | ||
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