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BALANCE SHEET (
2022-12-06)
THE LIST OF BALANCE SHEET : BATI-PEINT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2021-12-31 | Simplified |
| 2022-03-14 | Public | 2020-12-31 | Simplified |
| 2021-05-04 | Public | 2019-12-31 | Simplified |
| Name | BATI-PEINT |
| Siren | 814943528 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 40773 |
| Management number | 2015B09331 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93220 Gagny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 800.00 | 11 458.00 | 4 342.00 | 15 800.00 |
040 Financial Assets | 154.00 | 154.00 | 154.00 | |
044 Total Fixed Assets | 15 954.00 | 11 458.00 | 4 496.00 | 15 954.00 |
068 Receivables – Trade and related accounts | 21 911.00 | 21 911.00 | 21 911.00 | |
072 Receivables – Other | 37 531.00 | 37 531.00 | 37 531.00 | |
084 Cash | 30 051.00 | 30 051.00 | 30 051.00 | |
096 Total Current Assets + Prepaid Expenses | 89 493.00 | 89 493.00 | 89 493.00 | |
110 Total Assets | 105 447.00 | 11 458.00 | 93 989.00 | 105 447.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 1 581.00 | |||
134 Retained Earnings | 39 210.00 | |||
136 Profit for the Year | -322.00 | |||
142 Total Equity - Total I | 43 469.00 | |||
164 Advances and down payments received on current orders | 10 491.00 | |||
166 Suppliers and related accounts | 6 633.00 | |||
172 Other debts | 33 396.00 | |||
176 Total debts | 50 520.00 | |||
180 Liabilities Total | 93 989.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 62 401.00 | 62 401.00 | ||
218 Production of services sold - France | 62 401.00 | 76 449.00 | 62 401.00 | |
232 Total operating income excluding VAT | 62 401.00 | 76 449.00 | 62 401.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 895.00 | 3 581.00 | 3 895.00 | |
242 Other external expenses | 30 452.00 | 29 432.00 | 30 452.00 | |
244 Taxes, duties and similar payments | 1 185.00 | 1 127.00 | 1 185.00 | |
250 Staff compensation | 20 194.00 | 29 113.00 | 20 194.00 | |
252 Social security contributions | 4 033.00 | 6 957.00 | 4 033.00 | |
254 Depreciation and amortization | 1 800.00 | 1 800.00 | 1 800.00 | |
264 Total operating expenses | 61 559.00 | 72 010.00 | 61 559.00 | |
270 Operating profit | 842.00 | 4 439.00 | 842.00 | |
300 Exceptional expenses | 607.00 | 728.00 | 607.00 | |
306 Income tax's | 557.00 | 251.00 | 557.00 | |
310 Profit or loss | -322.00 | 3 461.00 | -322.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 342.00 | 10 342.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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