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BALANCE SHEET (
2021-08-30)
THE LIST OF BALANCE SHEET : BATINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-30 | Public | 2020-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | BATINA |
| Siren | 791075344 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 11543 |
| Management number | 2013B00393 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 916.00 | 22 206.00 | 1 710.00 | 23 916.00 |
044 Total Fixed Assets | 23 916.00 | 22 206.00 | 1 710.00 | 23 916.00 |
072 Receivables – Other | 8 236.00 | 8 236.00 | 8 236.00 | |
084 Cash | 8 560.00 | 8 560.00 | 8 560.00 | |
096 Total Current Assets + Prepaid Expenses | 16 796.00 | 16 796.00 | 16 796.00 | |
110 Total Assets | 40 712.00 | 22 205.00 | 18 506.00 | 40 712.00 |
120 Share or Individual Capital | 400.00 | |||
126 Legal Reserve | 215.00 | |||
132 Other Reserves | 1 356.00 | |||
134 Retained Earnings | -1 609.00 | |||
136 Profit for the Year | 4 597.00 | |||
142 Total Equity - Total I | 4 959.00 | |||
166 Suppliers and related accounts | 708.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 211.00 | |||
172 Other debts | 12 839.00 | |||
176 Total debts | 13 547.00 | |||
180 Liabilities Total | 18 506.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 107 752.00 | 107 752.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 110 752.00 | 110 752.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 72 588.00 | 72 588.00 | ||
242 Other external expenses | 7 599.00 | 7 599.00 | ||
244 Taxes, duties and similar payments | 1 349.00 | 1 349.00 | ||
250 Staff compensation | 18 347.00 | 18 347.00 | ||
252 Social security contributions | 5 069.00 | 5 069.00 | ||
254 Depreciation and amortization | 1 202.00 | 1 202.00 | ||
264 Total operating expenses | 106 154.00 | 106 154.00 | ||
270 Operating profit | 4 598.00 | 4 598.00 | ||
310 Profit or loss | 4 598.00 | 4 598.00 | ||
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