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BALANCE SHEET (
2021-11-26)
THE LIST OF BALANCE SHEET : BATI TOTAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-26 | Public | 2020-12-31 | Simplified |
| 2019-09-25 | Public | 2018-12-31 | Simplified |
| Name | BATI TOTAL |
| Siren | 831322532 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 128399 |
| Management number | 2017B18604 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 499.00 | 213.00 | 286.00 | 499.00 |
040 Financial Assets | 260.00 | 260.00 | 260.00 | |
044 Total Fixed Assets | 759.00 | 213.00 | 546.00 | 759.00 |
068 Receivables – Trade and related accounts | 193.00 | 193.00 | 193.00 | |
072 Receivables – Other | 8 497.00 | 8 497.00 | 8 497.00 | |
084 Cash | 18 222.00 | 18 222.00 | 18 222.00 | |
092 Prepaid expenses | 469.00 | 469.00 | 469.00 | |
096 Total Current Assets + Prepaid Expenses | 27 382.00 | 27 382.00 | 27 382.00 | |
110 Total Assets | 28 142.00 | 213.00 | 27 929.00 | 28 142.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 6 232.00 | |||
136 Profit for the Year | -29 987.00 | |||
142 Total Equity - Total I | -22 755.00 | |||
156 Loans and similar debts | 30 000.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 8 379.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 791.00 | |||
172 Other debts | 12 305.00 | |||
176 Total debts | 50 684.00 | |||
180 Liabilities Total | 27 929.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 162.00 | 156 250.00 | 50 162.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 2.00 | 24.00 | 2.00 | |
232 Total operating income excluding VAT | 53 163.00 | 156 275.00 | 53 163.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 836.00 | 35 753.00 | 10 836.00 | |
242 Other external expenses | 42 478.00 | 83 758.00 | 42 478.00 | |
244 Taxes, duties and similar payments | 321.00 | 32.00 | 321.00 | |
250 Staff compensation | 20 584.00 | 16 722.00 | 20 584.00 | |
252 Social security contributions | 9 572.00 | 7 056.00 | 9 572.00 | |
254 Depreciation and amortization | 167.00 | 46.00 | 167.00 | |
262 Other expenses | 6.00 | 1 573.00 | 6.00 | |
264 Total operating expenses | 83 963.00 | 144 939.00 | 83 963.00 | |
270 Operating profit | -30 799.00 | 11 336.00 | -30 799.00 | |
290 Exceptional income | 38.00 | |||
300 Exceptional expenses | 351.00 | 358.00 | 351.00 | |
306 Income tax's | -1 163.00 | 1 163.00 | -1 163.00 | |
310 Profit or loss | -29 987.00 | 9 853.00 | -29 987.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 759.00 | 759.00 | ||
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