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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : BATI CONSTRUCTION ARBANNAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Simplified |
| 2021-09-22 | Public | 2020-12-31 | Simplified |
| Name | BATI CONSTRUCTION ARBANNAISE |
| Siren | 401139498 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/014532 |
| Management number | 1995B00497 |
| Activity code | 4120A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83400 HYERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 56 592.00 | 53 917.00 | 2 674.00 | 56 592.00 |
040 Financial Assets | 460.00 | 460.00 | 460.00 | |
044 Total Fixed Assets | 57 052.00 | 53 917.00 | 3 134.00 | 57 052.00 |
050 Raw materials, supplies, in progress | 41 768.00 | 41 768.00 | 41 768.00 | |
072 Receivables – Other | 7 283.00 | 7 283.00 | 7 283.00 | |
080 Sellable securities | 2 166.00 | 2 166.00 | 2 166.00 | |
084 Cash | 35 889.00 | 35 889.00 | 35 889.00 | |
092 Prepaid expenses | 1 365.00 | 1 365.00 | 1 365.00 | |
096 Total Current Assets + Prepaid Expenses | 88 472.00 | 88 472.00 | 88 472.00 | |
110 Total Assets | 145 523.00 | 53 917.00 | 91 606.00 | 145 523.00 |
120 Share or Individual Capital | 10 123.00 | |||
126 Legal Reserve | 1 012.00 | |||
132 Other Reserves | 38 361.00 | |||
136 Profit for the Year | 7 795.00 | |||
142 Total Equity - Total I | 57 292.00 | |||
166 Suppliers and related accounts | 16 897.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22.00 | |||
172 Other debts | 17 417.00 | |||
176 Total debts | 34 314.00 | |||
180 Liabilities Total | 91 606.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 306 825.00 | 313 741.00 | 306 825.00 | |
222 Inventory production | 11 402.00 | -9 634.00 | 11 402.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 4.00 | 9 392.00 | 4.00 | |
232 Total operating income excluding VAT | 319 730.00 | 313 499.00 | 319 730.00 | |
238 Purchases of raw materials and other supplies (including royalties | 59 100.00 | 67 356.00 | 59 100.00 | |
242 Other external expenses | 104 383.00 | 128 430.00 | 104 383.00 | |
244 Taxes, duties and similar payments | 4 765.00 | 1 796.00 | 4 765.00 | |
250 Staff compensation | 114 815.00 | 84 725.00 | 114 815.00 | |
252 Social security contributions | 22 451.00 | 15 507.00 | 22 451.00 | |
254 Depreciation and amortization | 3 329.00 | 7 935.00 | 3 329.00 | |
262 Other expenses | 19.00 | 519.00 | 19.00 | |
264 Total operating expenses | 308 861.00 | 306 268.00 | 308 861.00 | |
270 Operating profit | 10 870.00 | 7 232.00 | 10 870.00 | |
280 Financial income | 27.00 | 27.00 | ||
294 Financial expenses | 220.00 | 5.00 | 220.00 | |
300 Exceptional expenses | 2 527.00 | 21.00 | 2 527.00 | |
306 Income tax's | 354.00 | 354.00 | ||
310 Profit or loss | 7 795.00 | 7 205.00 | 7 795.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 048.00 | 1 048.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 852.00 | 852.00 | ||
490 Total Fixed Assets (Gross Value) | 69 493.00 | 69 493.00 | ||
492 Total Fixed Assets (Increases) | 1 900.00 | 1 900.00 | ||
494 Total Fixed Assets (Decreases) | 14 342.00 | 14 342.00 | ||
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