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BALANCE SHEET (
2022-08-19)
THE LIST OF BALANCE SHEET : BATI-SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-19 | Public | 2022-12-31 | Simplified |
| 2022-08-19 | Public | 2021-12-31 | Simplified |
| 2021-08-24 | Public | 2020-12-31 | Simplified |
| 2021-02-03 | Public | 2019-12-31 | Simplified |
| Name | BATI-SOLUTIONS |
| Siren | 848737342 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 22119 |
| Management number | 2019B02307 |
| Activity code | 4120B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93240 Stains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 41 427.00 | 41 427.00 | 41 427.00 | |
072 Receivables – Other | 11 496.00 | 11 496.00 | 11 496.00 | |
084 Cash | 19 123.00 | 19 123.00 | 19 123.00 | |
096 Total Current Assets + Prepaid Expenses | 72 046.00 | 72 046.00 | 72 046.00 | |
110 Total Assets | 72 046.00 | 72 046.00 | 72 046.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 31 941.00 | |||
136 Profit for the Year | 6 580.00 | |||
142 Total Equity - Total I | 44 021.00 | |||
156 Loans and similar debts | 6 740.00 | |||
166 Suppliers and related accounts | 1 219.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 456.00 | |||
172 Other debts | 20 065.00 | |||
176 Total debts | 28 024.00 | |||
180 Liabilities Total | 72 046.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 239 948.00 | 239 948.00 | ||
232 Total operating income excluding VAT | 239 948.00 | 239 948.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 987.00 | 9 987.00 | ||
242 Other external expenses | 145 326.00 | 145 326.00 | ||
243 (including business tax) | 1 822.00 | 1 822.00 | ||
244 Taxes, duties and similar payments | 2 742.00 | 2 742.00 | ||
250 Staff compensation | 65 422.00 | 65 422.00 | ||
252 Social security contributions | 5 970.00 | 5 970.00 | ||
264 Total operating expenses | 229 448.00 | 229 448.00 | ||
270 Operating profit | 10 501.00 | 10 501.00 | ||
294 Financial expenses | 682.00 | 682.00 | ||
300 Exceptional expenses | 2 077.00 | 2 077.00 | ||
306 Income tax's | 1 161.00 | 1 161.00 | ||
310 Profit or loss | 6 580.00 | 6 580.00 | ||
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