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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : BATI COUVERTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2021-10-26 | Public | 2020-12-31 | Complete |
| Name | BATI COUVERTURE |
| Siren | 881619829 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 30271 |
| Management number | 2020B01835 |
| Activity code | 4391B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93420 Villepinte |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 911.00 | 8 457.00 | 35 454.00 | 43 911.00 |
044 Total Fixed Assets | 43 911.00 | 8 457.00 | 35 454.00 | 43 911.00 |
068 Receivables – Trade and related accounts | 73 793.00 | 73 793.00 | 73 793.00 | |
072 Receivables – Other | 41 170.00 | 41 170.00 | 41 170.00 | |
080 Sellable securities | 500.00 | 500.00 | 500.00 | |
084 Cash | 49 513.00 | 49 513.00 | 49 513.00 | |
092 Prepaid expenses | 337.00 | 337.00 | 337.00 | |
096 Total Current Assets + Prepaid Expenses | 165 312.00 | 165 312.00 | 165 312.00 | |
110 Total Assets | 209 223.00 | 8 457.00 | 200 766.00 | 209 223.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 38 380.00 | |||
136 Profit for the Year | 30 949.00 | |||
142 Total Equity - Total I | 71 329.00 | |||
166 Suppliers and related accounts | 456.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 95 175.00 | |||
172 Other debts | 128 981.00 | |||
176 Total debts | 129 437.00 | |||
180 Liabilities Total | 200 766.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 43 911.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 372 842.00 | 372 842.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 377 345.00 | 377 345.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 70 295.00 | 70 295.00 | ||
242 Other external expenses | 147 945.00 | 147 945.00 | ||
244 Taxes, duties and similar payments | 1 478.00 | 1 478.00 | ||
250 Staff compensation | 89 405.00 | 89 405.00 | ||
252 Social security contributions | 23 771.00 | 23 771.00 | ||
254 Depreciation and amortization | 7 400.00 | 7 400.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 340 296.00 | 340 296.00 | ||
270 Operating profit | 37 048.00 | 37 048.00 | ||
280 Financial income | 5.00 | 5.00 | ||
300 Exceptional expenses | 423.00 | 423.00 | ||
306 Income tax's | 5 681.00 | 5 681.00 | ||
310 Profit or loss | 30 949.00 | 30 949.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 644.00 | 2 644.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 26 990.00 | 26 990.00 | ||
490 Total Fixed Assets (Gross Value) | 14 278.00 | 14 278.00 | ||
492 Total Fixed Assets (Increases) | 29 634.00 | 29 634.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 16 362.00 | 16 362.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 9.00 | 9.00 | ||
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