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BALANCE SHEET (
2021-02-04)
THE LIST OF BALANCE SHEET : BATI BG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-04 | Public | 2019-12-31 | Simplified |
| Name | BATI BG |
| Siren | 533276788 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 3858 |
| Management number | 2011B03008 |
| Activity code | 4120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 Vitry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 593.00 | 6 688.00 | 1 905.00 | 8 593.00 |
040 Financial Assets | 700.00 | 700.00 | 700.00 | |
044 Total Fixed Assets | 9 293.00 | 6 688.00 | 2 605.00 | 9 293.00 |
064 Advances and down payments on orders | 21 677.00 | 21 677.00 | 21 677.00 | |
068 Receivables – Trade and related accounts | 40 458.00 | 40 458.00 | 40 458.00 | |
072 Receivables – Other | 7 581.00 | 7 581.00 | 7 581.00 | |
084 Cash | 2 141.00 | 2 141.00 | 2 141.00 | |
096 Total Current Assets + Prepaid Expenses | 71 858.00 | 71 858.00 | 71 858.00 | |
110 Total Assets | 81 152.00 | 6 688.00 | 74 464.00 | 81 152.00 |
120 Share or Individual Capital | 2 900.00 | |||
126 Legal Reserve | 290.00 | |||
134 Retained Earnings | 3 916.00 | |||
136 Profit for the Year | 3 510.00 | |||
142 Total Equity - Total I | 10 616.00 | |||
156 Loans and similar debts | 2 671.00 | |||
164 Advances and down payments received on current orders | 2 300.00 | |||
166 Suppliers and related accounts | 25 065.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 063.00 | |||
172 Other debts | 33 811.00 | |||
176 Total debts | 63 848.00 | |||
180 Liabilities Total | 74 464.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 109 747.00 | 109 747.00 | ||
222 Inventory production | -43 497.00 | -43 497.00 | ||
230 Other income | 3 029.00 | 3 029.00 | ||
232 Total operating income excluding VAT | 69 279.00 | 69 279.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 520.00 | 13 520.00 | ||
242 Other external expenses | 22 415.00 | 22 415.00 | ||
243 (including business tax) | 593.00 | 593.00 | ||
244 Taxes, duties and similar payments | 2 184.00 | 2 184.00 | ||
250 Staff compensation | 13 200.00 | 13 200.00 | ||
252 Social security contributions | 6 308.00 | 6 308.00 | ||
254 Depreciation and amortization | 2 000.00 | 2 000.00 | ||
262 Other expenses | 3 713.00 | 3 713.00 | ||
264 Total operating expenses | 63 341.00 | 63 341.00 | ||
270 Operating profit | 5 938.00 | 5 938.00 | ||
280 Financial income | 9.00 | 9.00 | ||
300 Exceptional expenses | 2 437.00 | 2 437.00 | ||
310 Profit or loss | 3 510.00 | 3 510.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 293.00 | 9 293.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 4 866.00 | 4 866.00 | ||
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