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BALANCE SHEET (
2023-02-03)
THE LIST OF BALANCE SHEET : BATIFOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Public | 2022-06-30 | Simplified |
| 2022-04-08 | Public | 2021-06-30 | Simplified |
| 2021-01-18 | Public | 2020-06-30 | Simplified |
| 2019-11-05 | Public | 2019-06-30 | Simplified |
| 2019-07-25 | Public | 2018-06-30 | Simplified |
| 2017-05-29 | Public | 2016-06-30 | Simplified |
| Name | BATIFOR |
| Siren | 750297400 |
| Closing | 2022-06-30 |
| Registry code | 8302 |
| Registration number | 363 |
| Management number | 2012B00255 |
| Activity code | 4399C |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 Montauroux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 530.00 | 530.00 | 530.00 | |
028 Tangible Assets | 23 004.00 | 14 524.00 | 8 480.00 | 23 004.00 |
040 Financial Assets | 1 779.00 | 1 779.00 | 1 779.00 | |
044 Total Fixed Assets | 25 313.00 | 15 054.00 | 10 259.00 | 25 313.00 |
050 Raw materials, supplies, in progress | 63 877.00 | 63 877.00 | 63 877.00 | |
064 Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 63 011.00 | 63 011.00 | 63 011.00 | |
072 Receivables – Other | 68 347.00 | 68 347.00 | 68 347.00 | |
084 Cash | 37 515.00 | 37 515.00 | 37 515.00 | |
096 Total Current Assets + Prepaid Expenses | 234 750.00 | 1.00 | 234 750.00 | 234 750.00 |
110 Total Assets | 260 063.00 | 15 054.00 | 245 009.00 | 260 063.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 32 289.00 | |||
136 Profit for the Year | 53 705.00 | |||
142 Total Equity - Total I | 90 394.00 | |||
164 Advances and down payments received on current orders | 63 124.00 | |||
166 Suppliers and related accounts | 15 011.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 849.00 | |||
172 Other debts | 76 480.00 | |||
176 Total debts | 154 615.00 | |||
180 Liabilities Total | 245 009.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 774.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 276 126.00 | 276 126.00 | ||
222 Inventory production | 63 877.00 | 63 877.00 | ||
226 Operating subsidies received | 3 333.00 | 3 333.00 | ||
230 Other income | 18.00 | 18.00 | ||
232 Total operating income excluding VAT | 343 354.00 | 343 354.00 | ||
234 Purchases of goods (including customs duties) | 114 164.00 | 114 164.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 178.00 | 2 178.00 | ||
242 Other external expenses | 159 679.00 | 159 679.00 | ||
244 Taxes, duties and similar payments | 3 812.00 | 3 812.00 | ||
250 Staff compensation | 5 575.00 | 5 575.00 | ||
252 Social security contributions | 883.00 | 883.00 | ||
254 Depreciation and amortization | 2 804.00 | 2 804.00 | ||
262 Other expenses | 629.00 | 629.00 | ||
264 Total operating expenses | 289 724.00 | 289 724.00 | ||
270 Operating profit | 53 630.00 | 53 630.00 | ||
290 Exceptional income | 75.00 | 75.00 | ||
306 Income tax's | 9 848.00 | 9 848.00 | ||
310 Profit or loss | 43 857.00 | 43 857.00 | ||
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