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BALANCE SHEET (
2022-06-16)
THE LIST OF BALANCE SHEET : BATI ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2020-12-31 | Simplified |
| 2020-09-23 | Public | 2018-12-31 | Simplified |
| Name | BATI ENERGIE |
| Siren | 830730354 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 12327 |
| Management number | 2017B03347 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78540 Vernouillet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 017.00 | 12 730.00 | 24 287.00 | 37 017.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 37 517.00 | 12 730.00 | 24 787.00 | 37 517.00 |
068 Receivables – Trade and related accounts | 92 652.00 | 92 652.00 | 92 652.00 | |
072 Receivables – Other | 63 662.00 | 63 662.00 | 63 662.00 | |
084 Cash | 197 216.00 | 197 216.00 | 197 216.00 | |
092 Prepaid expenses | 625.00 | 625.00 | 625.00 | |
096 Total Current Assets + Prepaid Expenses | 353 530.00 | 353 530.00 | 353 530.00 | |
110 Total Assets | 391 047.00 | 12 730.00 | 378 317.00 | 391 047.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
134 Retained Earnings | 7 796.00 | |||
136 Profit for the Year | 26 670.00 | |||
142 Total Equity - Total I | 52 065.00 | |||
164 Advances and down payments received on current orders | 150 006.00 | |||
166 Suppliers and related accounts | 120 889.00 | |||
172 Other debts | 55 357.00 | |||
176 Total debts | 326 252.00 | |||
180 Liabilities Total | 378 317.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 217.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 186 639.00 | 1 186 639.00 | ||
232 Total operating income excluding VAT | 1 186 639.00 | 1 186 639.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 194 443.00 | 194 443.00 | ||
242 Other external expenses | 795 627.00 | 795 627.00 | ||
244 Taxes, duties and similar payments | 687.00 | 687.00 | ||
250 Staff compensation | 134 919.00 | 134 919.00 | ||
252 Social security contributions | 19 197.00 | 19 197.00 | ||
254 Depreciation and amortization | 6 263.00 | 6 263.00 | ||
262 Other expenses | 21.00 | 21.00 | ||
264 Total operating expenses | 1 151 158.00 | 1 151 158.00 | ||
270 Operating profit | 35 481.00 | 35 481.00 | ||
300 Exceptional expenses | 2 887.00 | 2 887.00 | ||
306 Income tax's | 5 925.00 | 5 925.00 | ||
310 Profit or loss | 26 670.00 | 26 670.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 417.00 | 1 417.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 10 800.00 | 10 800.00 | ||
490 Total Fixed Assets (Gross Value) | 25 300.00 | 25 300.00 | ||
492 Total Fixed Assets (Increases) | 12 217.00 | 12 217.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 329.00 | 17 329.00 | ||
378 Amount of deductible VAT on goods and services | 56 810.00 | 56 810.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 16.00 | 16.00 | ||
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