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BALANCE SHEET (
2022-03-21)
THE LIST OF BALANCE SHEET : BATIDEAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2022-10-31 | Simplified |
| 2022-03-21 | Public | 2021-10-31 | Simplified |
| 2021-09-16 | Public | 2020-10-31 | Simplified |
| Name | BATIDEAL |
| Siren | 844247379 |
| Closing | 2021-10-31 |
| Registry code | 4502 |
| Registration number | 3022 |
| Management number | 2018B01624 |
| Activity code | 4399C |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45700 PANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 972.00 | 9 770.00 | 17 202.00 | 26 972.00 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 27 012.00 | 9 770.00 | 17 242.00 | 27 012.00 |
050 Raw materials, supplies, in progress | 700.00 | 700.00 | 700.00 | |
068 Receivables – Trade and related accounts | 11 187.00 | 11 187.00 | 11 187.00 | |
072 Receivables – Other | 13 073.00 | 13 073.00 | 13 073.00 | |
084 Cash | 13 049.00 | 13 049.00 | 13 049.00 | |
096 Total Current Assets + Prepaid Expenses | 38 010.00 | 38 010.00 | 38 010.00 | |
110 Total Assets | 65 022.00 | 9 770.00 | 55 252.00 | 65 022.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 23 995.00 | |||
136 Profit for the Year | -151.00 | |||
142 Total Equity - Total I | 24 344.00 | |||
156 Loans and similar debts | 22 366.00 | |||
166 Suppliers and related accounts | 1 036.00 | |||
172 Other debts | 7 506.00 | |||
176 Total debts | 30 907.00 | |||
180 Liabilities Total | 55 252.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 103 698.00 | 103 698.00 | ||
222 Inventory production | -1 500.00 | -1 500.00 | ||
230 Other income | 70.00 | 70.00 | ||
232 Total operating income excluding VAT | 102 269.00 | 102 269.00 | ||
234 Purchases of goods (including customs duties) | 73.00 | 73.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 485.00 | 13 485.00 | ||
242 Other external expenses | 36 463.00 | 36 463.00 | ||
244 Taxes, duties and similar payments | 16.00 | 16.00 | ||
250 Staff compensation | 33 046.00 | 33 046.00 | ||
252 Social security contributions | 12 353.00 | 12 353.00 | ||
254 Depreciation and amortization | 6 406.00 | 6 406.00 | ||
264 Total operating expenses | 101 842.00 | 101 842.00 | ||
270 Operating profit | 427.00 | 427.00 | ||
294 Financial expenses | 568.00 | 568.00 | ||
300 Exceptional expenses | 11.00 | 11.00 | ||
310 Profit or loss | -151.00 | -151.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 012.00 | 27 012.00 | ||
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