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BALANCE SHEET (
2021-12-23)
THE LIST OF BALANCE SHEET : BAT'INNOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-23 | Public | 2021-09-30 | Simplified |
| 2021-06-22 | Public | 2018-09-30 | Simplified |
| 2017-06-06 | Public | 2015-09-30 | Simplified |
| Name | BAT'INNOV |
| Siren | 528862485 |
| Closing | 2021-09-30 |
| Registry code | 7701 |
| Registration number | 19017 |
| Management number | 2010B01917 |
| Activity code | 4120B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77184 EMERAINVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 799.00 | 26 439.00 | 359.00 | 26 799.00 |
040 Financial Assets | 205.00 | 205.00 | 205.00 | |
044 Total Fixed Assets | 27 004.00 | 26 439.00 | 564.00 | 27 004.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 82 357.00 | 82 357.00 | 82 357.00 | |
072 Receivables – Other | 12 578.00 | 12 578.00 | 12 578.00 | |
080 Sellable securities | 1 140.00 | 1 140.00 | 1 140.00 | |
084 Cash | 33 640.00 | 33 640.00 | 33 640.00 | |
096 Total Current Assets + Prepaid Expenses | 129 715.00 | 129 715.00 | 129 715.00 | |
110 Total Assets | 156 718.00 | 26 439.00 | 130 279.00 | 156 718.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -19 192.00 | |||
136 Profit for the Year | 58 570.00 | |||
142 Total Equity - Total I | 48 179.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 30 845.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 390.00 | |||
172 Other debts | 51 255.00 | |||
176 Total debts | 82 100.00 | |||
180 Liabilities Total | 130 279.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 226 390.00 | 183 722.00 | 226 390.00 | |
226 Operating subsidies received | 3 000.00 | |||
230 Other income | 1 422.00 | 577.00 | 1 422.00 | |
232 Total operating income excluding VAT | 227 812.00 | 187 298.00 | 227 812.00 | |
238 Purchases of raw materials and other supplies (including royalties | 34 127.00 | 42 431.00 | 34 127.00 | |
240 Inventory changes (raw materials and supplies) | 3 776.00 | -2 969.00 | 3 776.00 | |
242 Other external expenses | 98 677.00 | 49 586.00 | 98 677.00 | |
244 Taxes, duties and similar payments | 1 412.00 | 1 888.00 | 1 412.00 | |
250 Staff compensation | 35 313.00 | 67 032.00 | 35 313.00 | |
252 Social security contributions | 9 109.00 | 16 452.00 | 9 109.00 | |
254 Depreciation and amortization | 532.00 | 1 411.00 | 532.00 | |
262 Other expenses | 199.00 | 2.00 | 199.00 | |
264 Total operating expenses | 183 145.00 | 175 834.00 | 183 145.00 | |
270 Operating profit | 44 667.00 | 11 464.00 | 44 667.00 | |
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 18 824.00 | 18 824.00 | ||
294 Financial expenses | 116.00 | 321.00 | 116.00 | |
300 Exceptional expenses | 270.00 | 434.00 | 270.00 | |
306 Income tax's | 4 538.00 | 4 538.00 | ||
310 Profit or loss | 58 570.00 | 10 708.00 | 58 570.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 004.00 | 27 004.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 613.00 | 19 613.00 | ||
378 Amount of deductible VAT on goods and services | 20 753.00 | 20 753.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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