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BALANCE SHEET (
2022-05-10)
THE LIST OF BALANCE SHEET : BATI FRANCE CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Public | 2021-12-31 | Simplified |
| 2021-09-01 | Public | 2020-12-31 | Simplified |
| 2020-09-11 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-12-05 | Public | 2017-12-31 | Simplified |
| Name | BATI FRANCE CONSTRUCTION |
| Siren | 830432183 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 2992 |
| Management number | 2017B01719 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 73 963.00 | 30 663.00 | 43 301.00 | 73 963.00 |
040 Financial Assets | 1 070.00 | 1 070.00 | 1 070.00 | |
044 Total Fixed Assets | 75 033.00 | 30 663.00 | 44 371.00 | 75 033.00 |
068 Receivables – Trade and related accounts | 76 971.00 | 76 971.00 | 76 971.00 | |
072 Receivables – Other | 77 278.00 | 77 278.00 | 77 278.00 | |
084 Cash | 143 545.00 | 143 545.00 | 143 545.00 | |
096 Total Current Assets + Prepaid Expenses | 297 794.00 | 297 794.00 | 297 794.00 | |
110 Total Assets | 372 828.00 | 30 663.00 | 342 165.00 | 372 828.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 64 129.00 | |||
136 Profit for the Year | 59 574.00 | |||
142 Total Equity - Total I | 129 203.00 | |||
156 Loans and similar debts | 42 023.00 | |||
166 Suppliers and related accounts | 30 940.00 | |||
172 Other debts | 139 999.00 | |||
176 Total debts | 212 962.00 | |||
180 Liabilities Total | 342 165.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 56 643.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 57 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 2 171.00 | 2 171.00 | ||
218 Production of services sold - France | 652 874.00 | 272 687.00 | 652 874.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 11.00 | 39.00 | 11.00 | |
232 Total operating income excluding VAT | 652 885.00 | 274 226.00 | 652 885.00 | |
234 Purchases of goods (including customs duties) | 222 323.00 | 222 323.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 098.00 | 105 428.00 | 2 098.00 | |
242 Other external expenses | 213 496.00 | 89 227.00 | 213 496.00 | |
244 Taxes, duties and similar payments | 4 101.00 | 1 205.00 | 4 101.00 | |
24A (including real estate leasing) | 399.00 | 399.00 | ||
24B (including equipment leasing) | 41 347.00 | 41 347.00 | ||
250 Staff compensation | 83 341.00 | 31 511.00 | 83 341.00 | |
252 Social security contributions | 32 651.00 | 11 815.00 | 32 651.00 | |
254 Depreciation and amortization | 16 729.00 | 11 047.00 | 16 729.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 574 741.00 | 250 235.00 | 574 741.00 | |
270 Operating profit | 78 145.00 | 23 991.00 | 78 145.00 | |
290 Exceptional income | 61 027.00 | 80.00 | 61 027.00 | |
294 Financial expenses | 2 103.00 | 563.00 | 2 103.00 | |
300 Exceptional expenses | 61 980.00 | 61 980.00 | ||
306 Income tax's | 15 515.00 | 3 301.00 | 15 515.00 | |
310 Profit or loss | 59 574.00 | 20 207.00 | 59 574.00 | |
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