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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : BATI CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2022-04-04 | Public | 2020-12-31 | Simplified |
| 2020-09-18 | Public | 2019-12-31 | Simplified |
| 2020-08-25 | Public | 2018-12-31 | Simplified |
| 2018-11-28 | Public | 2017-12-31 | Simplified |
| 2018-01-18 | Public | 2016-12-31 | Simplified |
| Name | BATI CONSTRUCTION |
| Siren | 818288169 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 7873 |
| Management number | 2016B00253 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77220 Gretz-Armainvilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
044 Total Fixed Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
068 Receivables – Trade and related accounts | 1 600.00 | 1 600.00 | 1 600.00 | |
072 Receivables – Other | 14 699.00 | 14 699.00 | 14 699.00 | |
080 Sellable securities | 32.00 | 32.00 | 32.00 | |
084 Cash | 45 216.00 | 45 216.00 | 45 216.00 | |
096 Total Current Assets + Prepaid Expenses | 61 547.00 | 61 547.00 | 61 547.00 | |
110 Total Assets | 65 547.00 | 4 000.00 | 61 547.00 | 65 547.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 239.00 | |||
134 Retained Earnings | 5 303.00 | |||
136 Profit for the Year | 4 021.00 | |||
142 Total Equity - Total I | 17 563.00 | |||
156 Loans and similar debts | 2 368.00 | |||
166 Suppliers and related accounts | 17 412.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 519.00 | |||
172 Other debts | 24 205.00 | |||
176 Total debts | 43 985.00 | |||
180 Liabilities Total | 61 547.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 178 344.00 | 114 884.00 | 178 344.00 | |
226 Operating subsidies received | 4 500.00 | |||
232 Total operating income excluding VAT | 178 344.00 | 119 384.00 | 178 344.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 863.00 | 12 050.00 | 2 863.00 | |
242 Other external expenses | 117 282.00 | 62 463.00 | 117 282.00 | |
243 (including business tax) | 1 335.00 | 1 335.00 | ||
244 Taxes, duties and similar payments | 1 991.00 | 1 847.00 | 1 991.00 | |
250 Staff compensation | 31 419.00 | 24 539.00 | 31 419.00 | |
252 Social security contributions | 19 613.00 | 19 329.00 | 19 613.00 | |
254 Depreciation and amortization | 61.00 | 800.00 | 61.00 | |
264 Total operating expenses | 173 230.00 | 121 028.00 | 173 230.00 | |
270 Operating profit | 5 114.00 | -1 644.00 | 5 114.00 | |
290 Exceptional income | 2 121.00 | |||
294 Financial expenses | 58.00 | 86.00 | 58.00 | |
300 Exceptional expenses | 278.00 | 211.00 | 278.00 | |
306 Income tax's | 758.00 | 59.00 | 758.00 | |
310 Profit or loss | 4 021.00 | 122.00 | 4 021.00 | |
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