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BALANCE SHEET (
2022-03-15)
THE LIST OF BALANCE SHEET : BATI INNOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-15 | Public | 2021-03-31 | Simplified |
| 2020-09-28 | Public | 2020-03-31 | Simplified |
| 2019-11-20 | Public | 2019-03-31 | Simplified |
| 2017-08-01 | Public | 2017-03-31 | Simplified |
| Name | BATI INNOVATION |
| Siren | 798495115 |
| Closing | 2021-03-31 |
| Registry code | 6752 |
| Registration number | 4451 |
| Management number | 2013B02297 |
| Activity code | 4332B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67150 Erstein |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 772.00 | 3 911.00 | 4 860.00 | 8 772.00 |
028 Tangible Assets | 76 290.00 | 40 514.00 | 35 776.00 | 76 290.00 |
040 Financial Assets | 6 883.00 | 6 883.00 | 6 883.00 | |
044 Total Fixed Assets | 91 945.00 | 44 425.00 | 47 519.00 | 91 945.00 |
050 Raw materials, supplies, in progress | 79 992.00 | 79 992.00 | 79 992.00 | |
064 Advances and down payments on orders | 2 902.00 | 2 902.00 | 2 902.00 | |
068 Receivables – Trade and related accounts | 61 737.00 | 1 310.00 | 60 427.00 | 61 737.00 |
072 Receivables – Other | 14 817.00 | 14 817.00 | 14 817.00 | |
084 Cash | 13 478.00 | 13 478.00 | 13 478.00 | |
088 Cash | 215.00 | 215.00 | 215.00 | |
092 Prepaid expenses | 5 994.00 | 5 994.00 | 5 994.00 | |
096 Total Current Assets + Prepaid Expenses | 179 136.00 | 1 310.00 | 177 826.00 | 179 136.00 |
110 Total Assets | 271 080.00 | 45 735.00 | 225 344.00 | 271 080.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 41 947.00 | |||
136 Profit for the Year | 6 280.00 | |||
142 Total Equity - Total I | 50 427.00 | |||
156 Loans and similar debts | 57 205.00 | |||
164 Advances and down payments received on current orders | 46 712.00 | |||
166 Suppliers and related accounts | 38 051.00 | |||
172 Other debts | 32 949.00 | |||
176 Total debts | 174 918.00 | |||
180 Liabilities Total | 225 344.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 704.00 | 704.00 | ||
218 Production of services sold - France | 670 997.00 | 621 589.00 | 670 997.00 | |
222 Inventory production | 302.00 | 1 500.00 | 302.00 | |
230 Other income | 949.00 | 30.00 | 949.00 | |
232 Total operating income excluding VAT | 672 951.00 | 623 119.00 | 672 951.00 | |
238 Purchases of raw materials and other supplies (including royalties | 256 316.00 | |||
240 Inventory changes (raw materials and supplies) | 977.00 | 1 596.00 | 977.00 | |
242 Other external expenses | 439 213.00 | 190 065.00 | 439 213.00 | |
244 Taxes, duties and similar payments | 3 552.00 | 1 410.00 | 3 552.00 | |
250 Staff compensation | 134 678.00 | 98 415.00 | 134 678.00 | |
252 Social security contributions | 66 805.00 | 51 746.00 | 66 805.00 | |
254 Depreciation and amortization | 10 770.00 | 11 652.00 | 10 770.00 | |
256 Provisions | 1 310.00 | 1 310.00 | ||
262 Other expenses | 2 904.00 | 12.00 | 2 904.00 | |
264 Total operating expenses | 660 210.00 | 611 213.00 | 660 210.00 | |
270 Operating profit | 12 741.00 | 11 907.00 | 12 741.00 | |
280 Financial income | 365.00 | 138.00 | 365.00 | |
290 Exceptional income | 696.00 | 696.00 | ||
294 Financial expenses | 1 854.00 | 1 700.00 | 1 854.00 | |
300 Exceptional expenses | 4 559.00 | 1 191.00 | 4 559.00 | |
306 Income tax's | 1 108.00 | 1 399.00 | 1 108.00 | |
310 Profit or loss | 6 280.00 | 7 754.00 | 6 280.00 | |
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