Grow your business safely with BATI MAISON
All the information you need about BATI MAISON to develop and secure your business in France
B
HOME >
CORPORATES
>
BATI MAISON >
BALANCE SHEET (
2022-05-13)
THE LIST OF BALANCE SHEET : BATI MAISON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Public | 2021-12-31 | Simplified |
| 2021-05-03 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-06-12 | Public | 2018-12-31 | Complete |
| 2019-03-19 | Public | 2017-12-31 | Complete |
| Name | BATI MAISON |
| Siren | 827658279 |
| Closing | 2021-12-31 |
| Registry code | 5751 |
| Registration number | 3549 |
| Management number | 2019B00689 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57050 Metz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 68 427.00 | 35 303.00 | 33 125.00 | 68 427.00 |
040 Financial Assets | 5 800.00 | 5 800.00 | 5 800.00 | |
044 Total Fixed Assets | 74 227.00 | 35 303.00 | 38 925.00 | 74 227.00 |
060 Merchandise inventory | 28 650.00 | 28 650.00 | 28 650.00 | |
064 Advances and down payments on orders | 55 480.00 | 55 480.00 | 55 480.00 | |
068 Receivables – Trade and related accounts | 82 056.00 | 82 056.00 | 82 056.00 | |
072 Receivables – Other | 31 305.00 | 31 305.00 | 31 305.00 | |
092 Prepaid expenses | 46 731.00 | 46 731.00 | 46 731.00 | |
096 Total Current Assets + Prepaid Expenses | 244 222.00 | 244 222.00 | 244 222.00 | |
110 Total Assets | 318 449.00 | 35 303.00 | 283 146.00 | 318 449.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 71 037.00 | |||
136 Profit for the Year | 26 832.00 | |||
142 Total Equity - Total I | 119 869.00 | |||
156 Loans and similar debts | 2 908.00 | |||
166 Suppliers and related accounts | 79 648.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 490.00 | |||
172 Other debts | 80 721.00 | |||
176 Total debts | 163 277.00 | |||
180 Liabilities Total | 283 146.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 490.00 | |||
193 Of which financial assets due in less than one year | 5 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 853 288.00 | 853 288.00 | ||
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 4 454.00 | 4 454.00 | ||
232 Total operating income excluding VAT | 859 742.00 | 859 742.00 | ||
236 Inventory change (goods) | 1 900.00 | 1 900.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 207 451.00 | 207 451.00 | ||
242 Other external expenses | 405 025.00 | 405 025.00 | ||
244 Taxes, duties and similar payments | 6 521.00 | 6 521.00 | ||
24B (including equipment leasing) | 6 269.00 | 6 269.00 | ||
250 Staff compensation | 126 922.00 | 126 922.00 | ||
252 Social security contributions | 58 963.00 | 58 963.00 | ||
254 Depreciation and amortization | 17 913.00 | 17 913.00 | ||
262 Other expenses | 5 394.00 | 5 394.00 | ||
264 Total operating expenses | 830 090.00 | 830 090.00 | ||
270 Operating profit | 29 652.00 | 29 652.00 | ||
300 Exceptional expenses | 1 695.00 | 1 695.00 | ||
306 Income tax's | 1 125.00 | 1 125.00 | ||
310 Profit or loss | 26 832.00 | 26 832.00 | ||
all companies in France
Complete and comprehensive database.
