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BALANCE SHEET (
2022-04-04)
THE LIST OF BALANCE SHEET : BATI CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2022-04-04 | Public | 2020-12-31 | Simplified |
| 2020-09-18 | Public | 2019-12-31 | Simplified |
| 2020-08-25 | Public | 2018-12-31 | Simplified |
| 2018-11-28 | Public | 2017-12-31 | Simplified |
| 2018-01-18 | Public | 2016-12-31 | Simplified |
| Name | BATI CONSTRUCTION |
| Siren | 818288169 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 3883 |
| Management number | 2016B00253 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77220 Gretz-Armainvilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 000.00 | 3 939.00 | 61.00 | 4 000.00 |
044 Total Fixed Assets | 4 000.00 | 3 939.00 | 61.00 | 4 000.00 |
068 Receivables – Trade and related accounts | 10 707.00 | 10 707.00 | 10 707.00 | |
072 Receivables – Other | 17 742.00 | 17 742.00 | 17 742.00 | |
080 Sellable securities | 32.00 | 32.00 | 32.00 | |
084 Cash | 11 475.00 | 11 475.00 | 11 475.00 | |
096 Total Current Assets + Prepaid Expenses | 39 956.00 | 39 956.00 | 39 956.00 | |
110 Total Assets | 43 956.00 | 3 939.00 | 40 018.00 | 43 956.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 233.00 | |||
134 Retained Earnings | 5 187.00 | |||
136 Profit for the Year | 122.00 | |||
142 Total Equity - Total I | 13 542.00 | |||
156 Loans and similar debts | 4 907.00 | |||
166 Suppliers and related accounts | 6 432.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 958.00 | |||
172 Other debts | 15 137.00 | |||
176 Total debts | 26 476.00 | |||
180 Liabilities Total | 40 018.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 114 884.00 | 141 456.00 | 114 884.00 | |
222 Inventory production | -3 800.00 | |||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 50.00 | |||
232 Total operating income excluding VAT | 119 384.00 | 137 706.00 | 119 384.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 050.00 | 309.00 | 12 050.00 | |
242 Other external expenses | 62 463.00 | 93 575.00 | 62 463.00 | |
244 Taxes, duties and similar payments | 1 847.00 | 706.00 | 1 847.00 | |
250 Staff compensation | 24 539.00 | 26 740.00 | 24 539.00 | |
252 Social security contributions | 19 329.00 | 12 207.00 | 19 329.00 | |
254 Depreciation and amortization | 800.00 | 800.00 | 800.00 | |
264 Total operating expenses | 121 028.00 | 134 337.00 | 121 028.00 | |
270 Operating profit | -1 644.00 | 3 369.00 | -1 644.00 | |
290 Exceptional income | 2 121.00 | 2 121.00 | ||
294 Financial expenses | 86.00 | 97.00 | 86.00 | |
300 Exceptional expenses | 211.00 | 297.00 | 211.00 | |
306 Income tax's | 59.00 | 491.00 | 59.00 | |
310 Profit or loss | 122.00 | 2 485.00 | 122.00 | |
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