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BALANCE SHEET (
2022-04-08)
THE LIST OF BALANCE SHEET : BATIFOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Public | 2022-06-30 | Simplified |
| 2022-04-08 | Public | 2021-06-30 | Simplified |
| 2021-01-18 | Public | 2020-06-30 | Simplified |
| 2019-11-05 | Public | 2019-06-30 | Simplified |
| 2019-07-25 | Public | 2018-06-30 | Simplified |
| 2017-05-29 | Public | 2016-06-30 | Simplified |
| Name | BATIFOR |
| Siren | 750297400 |
| Closing | 2021-06-30 |
| Registry code | 8302 |
| Registration number | 1949 |
| Management number | 2012B00255 |
| Activity code | 4399C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 Montauroux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 530.00 | 530.00 | 530.00 | |
028 Tangible Assets | 17 230.00 | 11 719.00 | 5 511.00 | 17 230.00 |
040 Financial Assets | 1 779.00 | 1 779.00 | 1 779.00 | |
044 Total Fixed Assets | 19 539.00 | 12 249.00 | 7 290.00 | 19 539.00 |
064 Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 60 324.00 | 60 324.00 | 60 324.00 | |
072 Receivables – Other | 50 149.00 | 50 149.00 | 50 149.00 | |
084 Cash | 15 130.00 | 15 130.00 | 15 130.00 | |
092 Prepaid expenses | 107.00 | 107.00 | 107.00 | |
096 Total Current Assets + Prepaid Expenses | 127 710.00 | 127 710.00 | 127 710.00 | |
110 Total Assets | 147 249.00 | 12 249.00 | 135 000.00 | 147 249.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 28 782.00 | |||
136 Profit for the Year | 15 891.00 | |||
142 Total Equity - Total I | 49 073.00 | |||
156 Loans and similar debts | 415.00 | |||
166 Suppliers and related accounts | 16 839.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 984.00 | |||
172 Other debts | 68 673.00 | |||
176 Total debts | 85 927.00 | |||
180 Liabilities Total | 135 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 242 614.00 | 242 614.00 | ||
226 Operating subsidies received | 5 031.00 | 5 031.00 | ||
230 Other income | 1 013.00 | 1 013.00 | ||
232 Total operating income excluding VAT | 248 658.00 | 248 658.00 | ||
234 Purchases of goods (including customs duties) | 88 976.00 | 88 976.00 | ||
242 Other external expenses | 125 227.00 | 125 227.00 | ||
243 (including business tax) | 812.00 | 812.00 | ||
244 Taxes, duties and similar payments | 3 120.00 | 3 120.00 | ||
250 Staff compensation | 11 232.00 | 11 232.00 | ||
252 Social security contributions | 998.00 | 998.00 | ||
254 Depreciation and amortization | 2 800.00 | 2 800.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 232 354.00 | 232 354.00 | ||
270 Operating profit | 16 304.00 | 16 304.00 | ||
300 Exceptional expenses | 413.00 | 413.00 | ||
306 Income tax's | 2 384.00 | 2 384.00 | ||
310 Profit or loss | 13 507.00 | 13 507.00 | ||
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