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BALANCE SHEET (
2022-06-27)
THE LIST OF BALANCE SHEET : BATI-C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Simplified |
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| 2020-05-20 | Public | 2019-12-31 | Simplified |
| 2019-10-11 | Public | 2018-12-31 | Simplified |
| 2018-10-01 | Public | 2017-12-31 | Simplified |
| Name | BATI-C |
| Siren | 828332338 |
| Closing | 2021-12-31 |
| Registry code | 9741 |
| Registration number | B2022/007316 |
| Management number | 2017B00304 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97441 SAINTE-SUZANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 104 454.00 | 28 483.00 | 75 971.00 | 104 454.00 |
040 Financial Assets | 22 002.00 | 22 002.00 | 22 002.00 | |
044 Total Fixed Assets | 126 456.00 | 28 483.00 | 97 973.00 | 126 456.00 |
068 Receivables – Trade and related accounts | 98 252.00 | 98 252.00 | 98 252.00 | |
072 Receivables – Other | 23 306.00 | 23 306.00 | 23 306.00 | |
084 Cash | 136 618.00 | 136 618.00 | 136 618.00 | |
092 Prepaid expenses | 11 959.00 | 11 959.00 | 11 959.00 | |
096 Total Current Assets + Prepaid Expenses | 270 136.00 | 270 136.00 | 270 136.00 | |
110 Total Assets | 396 593.00 | 28 483.00 | 368 109.00 | 396 593.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 198 000.00 | |||
134 Retained Earnings | 3 423.00 | |||
136 Profit for the Year | 67 817.00 | |||
142 Total Equity - Total I | 291 241.00 | |||
156 Loans and similar debts | 38 115.00 | |||
166 Suppliers and related accounts | 7 817.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 874.00 | |||
172 Other debts | 30 935.00 | |||
176 Total debts | 76 868.00 | |||
180 Liabilities Total | 368 109.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 52 225.00 | |||
195 Of which payables due in more than one year | 38 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 307 376.00 | 307 376.00 | ||
230 Other income | 423.00 | 423.00 | ||
232 Total operating income excluding VAT | 307 800.00 | 307 800.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 64 946.00 | 64 946.00 | ||
242 Other external expenses | 116 722.00 | 116 722.00 | ||
243 (including business tax) | 328.00 | 328.00 | ||
244 Taxes, duties and similar payments | 4 008.00 | 4 008.00 | ||
250 Staff compensation | 33 392.00 | 33 392.00 | ||
252 Social security contributions | 18 997.00 | 18 997.00 | ||
254 Depreciation and amortization | 15 720.00 | 15 720.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 253 788.00 | 253 788.00 | ||
270 Operating profit | 54 011.00 | 54 011.00 | ||
294 Financial expenses | 664.00 | 664.00 | ||
306 Income tax's | -14 471.00 | -14 471.00 | ||
310 Profit or loss | 67 817.00 | 67 817.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 747.00 | 3 747.00 | ||
378 Amount of deductible VAT on goods and services | 6 084.00 | 6 084.00 | ||
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