Grow your business safely with BATIR CONCEPT
All the information you need about BATIR CONCEPT to develop and secure your business in France
B
HOME >
CORPORATES
>
BATIR CONCEPT >
BALANCE SHEET (
2020-02-03)
THE LIST OF BALANCE SHEET : BATIR CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-03 | Public | 2018-09-30 | Complete |
| Name | BATIR CONCEPT |
| Siren | 411839202 |
| Closing | 2018-09-30 |
| Registry code | 3405 |
| Registration number | 1582 |
| Management number | 1997B00487 |
| Activity code | 4120B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-03 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34670 Baillargues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 337.00 | 337.00 | 337.00 | |
BX Customers and related accounts | 44 966.00 | 18 400.00 | 44 966.00 | |
BZ Other receivables | 2 126.00 | 1 197.00 | 2 126.00 | |
CF Cash and cash equivalents | 26 341.00 | 17 422.00 | 26 341.00 | |
CH Prepaid expenses | 433.00 | 93.00 | 433.00 | |
CJ TOTAL (II) | 73 432.00 | 37 019.00 | 73 432.00 | |
CO Grand total (0 to V) | 74 202.00 | 100.00 | 37 449.00 | 74 202.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DH Retained earnings | 16 255.00 | 6 688.00 | 16 255.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 247.00 | 9 568.00 | 10 247.00 | |
DL TOTAL (I) | 41 747.00 | 31 500.00 | 41 747.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 455.00 | 5 949.00 | 32 455.00 | |
DX Trade payables and related accounts | 22 417.00 | 186.00 | 22 417.00 | |
DY Tax and social security liabilities | 10 038.00 | 5 763.00 | 10 038.00 | |
EC TOTAL (IV) | 64 910.00 | 11 898.00 | 64 910.00 | |
EE Grand total (I to V) | 74 202.00 | 37 449.00 | 74 202.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 284.00 | 52 284.00 | 52 284.00 | |
FJ Net sales | 52 284.00 | 52 284.00 | 52 284.00 | |
FR Total operating income (I) | 52 284.00 | |||
FW Other purchases and external expenses | 39 455.00 | |||
FX Taxes, duties, and similar payments | 737.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 40 192.00 | |||
GG - OPERATING RESULT (I - II) | 12 093.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 093.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 32.00 | 32.00 | ||
HH Total exceptional expenses (VIII) | 32.00 | 32.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | -32.00 | ||
HK Income tax | 1 814.00 | 1 688.00 | 1 814.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 52 284.00 | 24 888.00 | 52 284.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 038.00 | 15 320.00 | 42 038.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 247.00 | 9 568.00 | 10 247.00 | |
all companies in France
Complete and comprehensive database.
