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BALANCE SHEET (
2020-03-13)
THE LIST OF BALANCE SHEET : BATI SUD INNOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-13 | Public | 2019-12-31 | Simplified |
| Name | BATI SUD INNOVATION |
| Siren | 811473628 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 4651 |
| Management number | 2015B01532 |
| Activity code | 4120B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34080 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 300.00 | 765.00 | 26 535.00 | 27 300.00 |
040 Financial Assets | 16 703.00 | 16 703.00 | 16 703.00 | |
044 Total Fixed Assets | 44 003.00 | 765.00 | 43 238.00 | 44 003.00 |
064 Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
068 Receivables – Trade and related accounts | 114 808.00 | 114 808.00 | 114 808.00 | |
072 Receivables – Other | 17 973.00 | 17 973.00 | 17 973.00 | |
084 Cash | 47 635.00 | 47 635.00 | 47 635.00 | |
092 Prepaid expenses | 194.00 | 194.00 | 194.00 | |
096 Total Current Assets + Prepaid Expenses | 182 109.00 | 182 109.00 | 182 109.00 | |
110 Total Assets | 226 111.00 | 765.00 | 225 346.00 | 226 111.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 15 763.00 | |||
136 Profit for the Year | 52 274.00 | |||
142 Total Equity - Total I | 69 136.00 | |||
166 Suppliers and related accounts | 100 309.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 275.00 | |||
172 Other debts | 55 901.00 | |||
176 Total debts | 156 210.00 | |||
180 Liabilities Total | 225 346.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44 003.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 517 472.00 | 517 472.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 517 474.00 | 517 474.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 191 775.00 | 191 775.00 | ||
242 Other external expenses | 235 488.00 | 235 488.00 | ||
244 Taxes, duties and similar payments | 184.00 | 184.00 | ||
250 Staff compensation | 14 718.00 | 14 718.00 | ||
252 Social security contributions | 8 400.00 | 8 400.00 | ||
254 Depreciation and amortization | 765.00 | 765.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 451 338.00 | 451 338.00 | ||
270 Operating profit | 66 137.00 | 66 137.00 | ||
294 Financial expenses | 300.00 | 300.00 | ||
306 Income tax's | 13 563.00 | 13 563.00 | ||
310 Profit or loss | 52 274.00 | 52 274.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 27 300.00 | 27 300.00 | ||
482 INCREASES Financial Assets | 16 703.00 | 16 703.00 | ||
492 Total Fixed Assets (Increases) | 44 003.00 | 44 003.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 44 446.00 | 44 446.00 | ||
378 Amount of deductible VAT on goods and services | 44 298.00 | 44 298.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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