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BALANCE SHEET (
2023-04-14)
THE LIST OF BALANCE SHEET : BATI CONTROL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Public | 2021-12-31 | Simplified |
| 2021-11-02 | Public | 2020-12-31 | Simplified |
| 2021-03-08 | Public | 2019-12-31 | Simplified |
| 2020-06-19 | Public | 2018-12-31 | Simplified |
| 2019-09-18 | Public | 2017-12-31 | Simplified |
| Name | BATI'CONTROL |
| Siren | 441394665 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 3299 |
| Management number | 2002B00440 |
| Activity code | 7120B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34470 Pérols |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 990.00 | 990.00 | 990.00 | |
028 Tangible Assets | 12 362.00 | 11 537.00 | 826.00 | 12 362.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 13 382.00 | 12 527.00 | 856.00 | 13 382.00 |
068 Receivables – Trade and related accounts | 1 920.00 | 1 920.00 | 1 920.00 | |
072 Receivables – Other | 112.00 | 112.00 | 112.00 | |
084 Cash | 47 726.00 | 47 726.00 | 47 726.00 | |
092 Prepaid expenses | 2 006.00 | 2 006.00 | 2 006.00 | |
096 Total Current Assets + Prepaid Expenses | 51 765.00 | 51 765.00 | 51 765.00 | |
110 Total Assets | 65 147.00 | 12 527.00 | 52 621.00 | 65 147.00 |
120 Share or Individual Capital | 7 760.00 | |||
126 Legal Reserve | 776.00 | |||
134 Retained Earnings | 36 053.00 | |||
136 Profit for the Year | -15 583.00 | |||
142 Total Equity - Total I | 29 006.00 | |||
166 Suppliers and related accounts | 112.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 011.00 | |||
172 Other debts | 23 503.00 | |||
176 Total debts | 23 615.00 | |||
180 Liabilities Total | 52 621.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 904.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 315.00 | 46 315.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 49 316.00 | 49 316.00 | ||
242 Other external expenses | 29 399.00 | 29 399.00 | ||
243 (including business tax) | 445.00 | 445.00 | ||
244 Taxes, duties and similar payments | 3 622.00 | 3 622.00 | ||
24B (including equipment leasing) | 6 335.00 | 6 335.00 | ||
250 Staff compensation | 24 000.00 | 24 000.00 | ||
252 Social security contributions | 14 011.00 | 14 011.00 | ||
254 Depreciation and amortization | 1 100.00 | 1 100.00 | ||
262 Other expenses | 71.00 | 71.00 | ||
264 Total operating expenses | 72 203.00 | 72 203.00 | ||
270 Operating profit | -22 887.00 | -22 887.00 | ||
290 Exceptional income | 7 439.00 | 7 439.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
310 Profit or loss | -15 583.00 | -15 583.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 904.00 | 904.00 | ||
490 Total Fixed Assets (Gross Value) | 12 478.00 | 12 478.00 | ||
492 Total Fixed Assets (Increases) | 904.00 | 904.00 | ||
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