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BALANCE SHEET (
2020-06-25)
THE LIST OF BALANCE SHEET : BATIPELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-25 | Public | 2019-03-31 | Simplified |
| Name | BATIPELEC |
| Siren | 488419433 |
| Closing | 2019-03-31 |
| Registry code | 9401 |
| Registration number | 8322 |
| Management number | 2006B00658 |
| Activity code | 4321A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94130 Nogent-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 907.00 | 3 560.00 | 347.00 | 3 907.00 |
044 Total Fixed Assets | 3 907.00 | 3 560.00 | 347.00 | 3 907.00 |
050 Raw materials, supplies, in progress | 2 360.00 | 2 360.00 | 2 360.00 | |
064 Advances and down payments on orders | 9.00 | 9.00 | 9.00 | |
068 Receivables – Trade and related accounts | 11 273.00 | 11 273.00 | 11 273.00 | |
072 Receivables – Other | 15 553.00 | 15 553.00 | 15 553.00 | |
084 Cash | 873.00 | 873.00 | 873.00 | |
092 Prepaid expenses | 2 318.00 | 2 318.00 | 2 318.00 | |
096 Total Current Assets + Prepaid Expenses | 32 386.00 | 32 386.00 | 32 386.00 | |
110 Total Assets | 36 292.00 | 3 560.00 | 32 733.00 | 36 292.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 1 241.00 | |||
136 Profit for the Year | 2 137.00 | |||
142 Total Equity - Total I | 5 578.00 | |||
164 Advances and down payments received on current orders | 107.00 | |||
166 Suppliers and related accounts | 6 912.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 075.00 | |||
172 Other debts | 20 136.00 | |||
176 Total debts | 27 155.00 | |||
180 Liabilities Total | 32 733.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 136 803.00 | 122 342.00 | 136 803.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 136 803.00 | 122 343.00 | 136 803.00 | |
238 Purchases of raw materials and other supplies (including royalties | 37 048.00 | 38 442.00 | 37 048.00 | |
240 Inventory changes (raw materials and supplies) | 70.00 | 1 490.00 | 70.00 | |
242 Other external expenses | 51 468.00 | 33 969.00 | 51 468.00 | |
243 (including business tax) | 899.00 | 899.00 | ||
244 Taxes, duties and similar payments | 6 323.00 | 5 795.00 | 6 323.00 | |
250 Staff compensation | 27 900.00 | 28 300.00 | 27 900.00 | |
252 Social security contributions | 12 184.00 | 12 435.00 | 12 184.00 | |
254 Depreciation and amortization | 417.00 | 542.00 | 417.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 135 411.00 | 120 974.00 | 135 411.00 | |
270 Operating profit | 1 391.00 | 1 369.00 | 1 391.00 | |
290 Exceptional income | 833.00 | 833.00 | ||
300 Exceptional expenses | 65.00 | 169.00 | 65.00 | |
306 Income tax's | 23.00 | 23.00 | ||
310 Profit or loss | 2 137.00 | 1 200.00 | 2 137.00 | |
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