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BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : BATI.SF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-11 | Public | 2020-03-31 | Simplified |
| 2019-11-04 | Public | 2019-03-31 | Simplified |
| 2018-12-06 | Public | 2018-03-31 | Simplified |
| 2017-11-06 | Public | 2017-03-31 | Simplified |
| Name | BATI.SF |
| Siren | 807535570 |
| Closing | 2020-03-31 |
| Registry code | 1301 |
| Registration number | 16021 |
| Management number | 2014B02081 |
| Activity code | 4399C |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13790 PEYNIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 266.00 | 864.00 | 1 402.00 | 2 266.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 2 326.00 | 864.00 | 1 462.00 | 2 326.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 5 177.00 | 5 177.00 | 5 177.00 | |
084 Cash | ||||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 5 177.00 | 5 177.00 | 5 177.00 | |
110 Total Assets | 7 503.00 | 864.00 | 6 639.00 | 7 503.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 11 498.00 | |||
136 Profit for the Year | -10 789.00 | |||
142 Total Equity - Total I | 1 809.00 | |||
156 Loans and similar debts | 2 271.00 | |||
166 Suppliers and related accounts | 301.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6.00 | |||
172 Other debts | 2 258.00 | |||
176 Total debts | 4 830.00 | |||
180 Liabilities Total | 6 639.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 436.00 | 83 171.00 | 6 436.00 | |
232 Total operating income excluding VAT | 6 436.00 | 83 171.00 | 6 436.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 000.00 | 19 804.00 | 8 000.00 | |
242 Other external expenses | 2 360.00 | 54 577.00 | 2 360.00 | |
243 (including business tax) | 741.00 | 741.00 | ||
244 Taxes, duties and similar payments | 859.00 | 756.00 | 859.00 | |
254 Depreciation and amortization | 347.00 | 347.00 | 347.00 | |
264 Total operating expenses | 11 565.00 | 75 483.00 | 11 565.00 | |
270 Operating profit | -5 129.00 | 7 687.00 | -5 129.00 | |
294 Financial expenses | 10.00 | 8.00 | 10.00 | |
300 Exceptional expenses | 5 651.00 | 5 651.00 | ||
306 Income tax's | 1 152.00 | |||
310 Profit or loss | -10 789.00 | 6 527.00 | -10 789.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 326.00 | 2 326.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 364.00 | 364.00 | ||
378 Amount of deductible VAT on goods and services | 2 137.00 | 2 137.00 | ||
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