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BALANCE SHEET (
2022-12-23)
THE LIST OF BALANCE SHEET : BAT'ECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2021-12-31 | Simplified |
| 2021-02-03 | Public | 2019-12-31 | Simplified |
| 2019-12-12 | Public | 2018-12-31 | Simplified |
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| Name | BAT'ECO |
| Siren | 531772622 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 18685 |
| Management number | 2011B00942 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06450 Roquebillière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 613.00 | 11 134.00 | 3 479.00 | 14 613.00 |
044 Total Fixed Assets | 14 613.00 | 11 134.00 | 3 479.00 | 14 613.00 |
050 Raw materials, supplies, in progress | 80 700.00 | 80 700.00 | 80 700.00 | |
068 Receivables – Trade and related accounts | 10 068.00 | 10 068.00 | 10 068.00 | |
072 Receivables – Other | 16 292.00 | 16 292.00 | 16 292.00 | |
084 Cash | 20 478.00 | 20 478.00 | 20 478.00 | |
096 Total Current Assets + Prepaid Expenses | 127 538.00 | 127 538.00 | 127 538.00 | |
110 Total Assets | 142 152.00 | 11 134.00 | 131 017.00 | 142 152.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | 4 842.00 | |||
136 Profit for the Year | 1 289.00 | |||
142 Total Equity - Total I | 6 231.00 | |||
156 Loans and similar debts | 1 112.00 | |||
166 Suppliers and related accounts | 20 085.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 148.00 | |||
172 Other debts | 103 590.00 | |||
176 Total debts | 124 786.00 | |||
180 Liabilities Total | 131 017.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 185 308.00 | 209 891.00 | 185 308.00 | |
222 Inventory production | 21 900.00 | -21 180.00 | 21 900.00 | |
230 Other income | 184.00 | 1.00 | 184.00 | |
232 Total operating income excluding VAT | 207 392.00 | 188 712.00 | 207 392.00 | |
238 Purchases of raw materials and other supplies (including royalties | 106 653.00 | 74 614.00 | 106 653.00 | |
240 Inventory changes (raw materials and supplies) | 2 050.00 | 1 748.00 | 2 050.00 | |
242 Other external expenses | 85 116.00 | 107 442.00 | 85 116.00 | |
243 (including business tax) | 1 324.00 | 1 324.00 | ||
244 Taxes, duties and similar payments | 1 679.00 | 1 327.00 | 1 679.00 | |
250 Staff compensation | 6 500.00 | 6 500.00 | ||
254 Depreciation and amortization | 2 680.00 | 2 296.00 | 2 680.00 | |
262 Other expenses | 1.00 | 3.00 | 1.00 | |
264 Total operating expenses | 204 679.00 | 187 431.00 | 204 679.00 | |
270 Operating profit | 2 714.00 | 1 281.00 | 2 714.00 | |
294 Financial expenses | 1 172.00 | 1 093.00 | 1 172.00 | |
300 Exceptional expenses | 35.00 | 45.00 | 35.00 | |
306 Income tax's | 217.00 | 217.00 | ||
310 Profit or loss | 1 289.00 | 143.00 | 1 289.00 | |
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