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BALANCE SHEET (
2022-09-06)
THE LIST OF BALANCE SHEET : BATI-PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Public | 2022-12-31 | Simplified |
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2021-08-16 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2018-10-02 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | BATI-PRO |
| Siren | 444401236 |
| Closing | 2021-12-31 |
| Registry code | 1407 |
| Registration number | 2998 |
| Management number | 2008B40244 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14510 HOULGATE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 369.00 | 369.00 | 369.00 | |
028 Tangible Assets | 46 144.00 | 44 870.00 | 1 273.00 | 46 144.00 |
044 Total Fixed Assets | 46 513.00 | 45 239.00 | 1 273.00 | 46 513.00 |
050 Raw materials, supplies, in progress | 34 205.00 | 34 205.00 | 34 205.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 35 332.00 | 13 793.00 | 21 539.00 | 35 332.00 |
072 Receivables – Other | 21 200.00 | 21 200.00 | 21 200.00 | |
080 Sellable securities | ||||
084 Cash | 492 374.00 | 492 374.00 | 492 374.00 | |
092 Prepaid expenses | 1 062.00 | 1 062.00 | 1 062.00 | |
096 Total Current Assets + Prepaid Expenses | 584 173.00 | 13 793.00 | 570 380.00 | 584 173.00 |
110 Total Assets | 630 685.00 | 59 032.00 | 571 653.00 | 630 685.00 |
120 Share or Individual Capital | 3 700.00 | |||
126 Legal Reserve | 760.00 | |||
134 Retained Earnings | 307 396.00 | |||
136 Profit for the Year | 119 643.00 | |||
142 Total Equity - Total I | 431 499.00 | |||
164 Advances and down payments received on current orders | 33 817.00 | |||
166 Suppliers and related accounts | 35 843.00 | |||
172 Other debts | 70 495.00 | |||
176 Total debts | 140 154.00 | |||
180 Liabilities Total | 571 653.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 006.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 617 312.00 | 525 985.00 | 617 312.00 | |
222 Inventory production | -2 231.00 | -25 341.00 | -2 231.00 | |
230 Other income | -515.00 | -515.00 | ||
232 Total operating income excluding VAT | 614 566.00 | 500 644.00 | 614 566.00 | |
238 Purchases of raw materials and other supplies (including royalties | 99 562.00 | 85 613.00 | 99 562.00 | |
240 Inventory changes (raw materials and supplies) | 35.00 | 279.00 | 35.00 | |
242 Other external expenses | 183 418.00 | 156 246.00 | 183 418.00 | |
243 (including business tax) | 656.00 | 656.00 | ||
244 Taxes, duties and similar payments | 1 764.00 | 2 136.00 | 1 764.00 | |
250 Staff compensation | 114 616.00 | 122 021.00 | 114 616.00 | |
252 Social security contributions | 71 550.00 | 73 938.00 | 71 550.00 | |
254 Depreciation and amortization | 2 302.00 | 2 867.00 | 2 302.00 | |
256 Provisions | 5 026.00 | 5 026.00 | ||
262 Other expenses | 200.00 | |||
264 Total operating expenses | 478 273.00 | 443 300.00 | 478 273.00 | |
270 Operating profit | 136 292.00 | 57 343.00 | 136 292.00 | |
280 Financial income | 96.00 | 1 115.00 | 96.00 | |
290 Exceptional income | 21 803.00 | 13 553.00 | 21 803.00 | |
300 Exceptional expenses | 640.00 | 8 924.00 | 640.00 | |
306 Income tax's | 37 908.00 | 13 587.00 | 37 908.00 | |
310 Profit or loss | 119 643.00 | 49 501.00 | 119 643.00 | |
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