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BALANCE SHEET (
2020-02-26)
THE LIST OF BALANCE SHEET : BATPROP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-26 | Public | 2019-06-30 | Simplified |
| 2019-03-06 | Public | 2018-06-30 | Simplified |
| 2018-06-12 | Public | 2017-06-30 | Simplified |
| 2017-02-02 | Public | 2016-06-30 | Simplified |
| Name | BATPROP |
| Siren | 449619386 |
| Closing | 2019-06-30 |
| Registry code | 7801 |
| Registration number | 1811 |
| Management number | 2008B00539 |
| Activity code | 8121Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91700 Sainte-Geneviève-des-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 13 100.00 | 13 100.00 | 13 100.00 | |
044 Total Fixed Assets | 13 100.00 | 13 100.00 | 13 100.00 | |
050 Raw materials, supplies, in progress | 1 550.00 | 1 550.00 | 1 550.00 | |
068 Receivables – Trade and related accounts | 78 617.00 | 7 500.00 | 71 117.00 | 78 617.00 |
072 Receivables – Other | 5 358.00 | 5 358.00 | 5 358.00 | |
084 Cash | 5 230.00 | 5 230.00 | 5 230.00 | |
092 Prepaid expenses | 18 837.00 | 18 837.00 | 18 837.00 | |
096 Total Current Assets + Prepaid Expenses | 109 592.00 | 7 500.00 | 102 092.00 | 109 592.00 |
110 Total Assets | 122 692.00 | 7 500.00 | 115 192.00 | 122 692.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 31 899.00 | |||
136 Profit for the Year | 6 558.00 | |||
142 Total Equity - Total I | 47 257.00 | |||
156 Loans and similar debts | 2 463.00 | |||
166 Suppliers and related accounts | 14 212.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 389.00 | |||
172 Other debts | 51 260.00 | |||
176 Total debts | 67 935.00 | |||
180 Liabilities Total | 115 192.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 292 948.00 | 292 948.00 | ||
218 Production of services sold - France | 4 667.00 | 4 667.00 | ||
232 Total operating income excluding VAT | 297 614.00 | 297 614.00 | ||
234 Purchases of goods (including customs duties) | 42 165.00 | 42 165.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 648.00 | 1 648.00 | ||
240 Inventory changes (raw materials and supplies) | -70.00 | -70.00 | ||
242 Other external expenses | 170 600.00 | 170 600.00 | ||
24B (including equipment leasing) | 2 474.00 | 2 474.00 | ||
250 Staff compensation | 45 895.00 | 45 895.00 | ||
252 Social security contributions | 24 182.00 | 24 182.00 | ||
262 Other expenses | 3 563.00 | 3 563.00 | ||
264 Total operating expenses | 287 983.00 | 287 983.00 | ||
270 Operating profit | 9 632.00 | 9 632.00 | ||
290 Exceptional income | 713.00 | 713.00 | ||
300 Exceptional expenses | 2 857.00 | 2 857.00 | ||
306 Income tax's | 930.00 | 930.00 | ||
310 Profit or loss | 6 558.00 | 6 558.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 13 100.00 | 13 100.00 | ||
492 Total Fixed Assets (Increases) | 13 100.00 | 13 100.00 | ||
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