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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : BATIBON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2021-09-28 | Public | 2019-12-31 | Simplified |
| 2019-10-31 | Public | 2018-12-31 | Simplified |
| 2018-10-03 | Public | 2017-12-31 | Simplified |
| 2018-02-02 | Public | 2016-12-31 | Simplified |
| 2017-01-30 | Public | 2015-12-31 | Simplified |
| Name | BATIBON |
| Siren | 537493439 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 105400 |
| Management number | 2011B22439 |
| Activity code | 4120B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 200.00 | 16 200.00 | 16 200.00 | |
044 Total Fixed Assets | 16 200.00 | 16 200.00 | 16 200.00 | |
068 Receivables – Trade and related accounts | 93 735.00 | 93 735.00 | 93 735.00 | |
072 Receivables – Other | 256.00 | 256.00 | 256.00 | |
084 Cash | 19 051.00 | 19 051.00 | 19 051.00 | |
092 Prepaid expenses | 5 540.00 | 5 540.00 | 5 540.00 | |
096 Total Current Assets + Prepaid Expenses | 118 581.00 | 118 581.00 | 118 581.00 | |
110 Total Assets | 134 781.00 | 16 200.00 | 118 581.00 | 134 781.00 |
120 Share or Individual Capital | 17 000.00 | |||
126 Legal Reserve | 1 700.00 | |||
134 Retained Earnings | -16 830.00 | |||
136 Profit for the Year | 12 243.00 | |||
142 Total Equity - Total I | 14 113.00 | |||
164 Advances and down payments received on current orders | 87 500.00 | |||
166 Suppliers and related accounts | 1 535.00 | |||
172 Other debts | 15 434.00 | |||
176 Total debts | 104 469.00 | |||
180 Liabilities Total | 118 581.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 108.00 | 31 084.00 | 67 108.00 | |
226 Operating subsidies received | 1 250.00 | |||
230 Other income | 49.00 | |||
232 Total operating income excluding VAT | 67 108.00 | 32 383.00 | 67 108.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 655.00 | 14 320.00 | 16 655.00 | |
242 Other external expenses | 11 838.00 | 11 763.00 | 11 838.00 | |
244 Taxes, duties and similar payments | 232.00 | 348.00 | 232.00 | |
250 Staff compensation | 18 500.00 | 18 000.00 | 18 500.00 | |
252 Social security contributions | 7 695.00 | 4 014.00 | 7 695.00 | |
254 Depreciation and amortization | 165.00 | |||
264 Total operating expenses | 54 920.00 | 48 611.00 | 54 920.00 | |
270 Operating profit | 12 188.00 | -16 228.00 | 12 188.00 | |
290 Exceptional income | 100.00 | 100.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | 12 243.00 | -16 228.00 | 12 243.00 | |
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