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BALANCE SHEET (
2022-11-28)
THE LIST OF BALANCE SHEET : BATCET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2021-12-31 | Simplified |
| 2021-02-18 | Public | 2019-12-31 | Simplified |
| Name | BATCET |
| Siren | 511872277 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 38947 |
| Management number | 2016B05347 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 171 935.00 | 128 905.00 | 43 030.00 | 171 935.00 |
040 Financial Assets | 2 171.00 | 2 171.00 | 2 171.00 | |
044 Total Fixed Assets | 174 106.00 | 128 905.00 | 45 201.00 | 174 106.00 |
060 Merchandise inventory | 38 251.00 | 38 251.00 | 38 251.00 | |
068 Receivables – Trade and related accounts | 320 316.00 | 320 316.00 | 320 316.00 | |
072 Receivables – Other | 77 218.00 | 77 218.00 | 77 218.00 | |
080 Sellable securities | 7 226.00 | 7 226.00 | 7 226.00 | |
084 Cash | 88 352.00 | 88 352.00 | 88 352.00 | |
096 Total Current Assets + Prepaid Expenses | 531 362.00 | 531 362.00 | 531 362.00 | |
110 Total Assets | 705 468.00 | 128 905.00 | 576 563.00 | 705 468.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 129 092.00 | |||
136 Profit for the Year | 52 742.00 | |||
142 Total Equity - Total I | 202 584.00 | |||
156 Loans and similar debts | 11 256.00 | |||
164 Advances and down payments received on current orders | 164 797.00 | |||
166 Suppliers and related accounts | 82 671.00 | |||
172 Other debts | 115 255.00 | |||
176 Total debts | 373 979.00 | |||
180 Liabilities Total | 576 563.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 881 016.00 | 881 016.00 | ||
232 Total operating income excluding VAT | 881 016.00 | 881 016.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 140 738.00 | 140 738.00 | ||
242 Other external expenses | 458 265.00 | 458 265.00 | ||
244 Taxes, duties and similar payments | 3 540.00 | 3 540.00 | ||
250 Staff compensation | 106 691.00 | 106 691.00 | ||
252 Social security contributions | 76 089.00 | 76 089.00 | ||
254 Depreciation and amortization | 26 004.00 | 26 004.00 | ||
264 Total operating expenses | 811 327.00 | 811 327.00 | ||
270 Operating profit | 69 689.00 | 69 689.00 | ||
290 Exceptional income | 6 401.00 | 6 401.00 | ||
294 Financial expenses | 5 694.00 | 5 694.00 | ||
300 Exceptional expenses | 4 604.00 | 4 604.00 | ||
306 Income tax's | 13 051.00 | 13 051.00 | ||
310 Profit or loss | 52 742.00 | 52 742.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 65 247.00 | 65 247.00 | ||
490 Total Fixed Assets (Gross Value) | 108 859.00 | 108 859.00 | ||
492 Total Fixed Assets (Increases) | 65 247.00 | 65 247.00 | ||
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