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BALANCE SHEET (
2021-08-13)
THE LIST OF BALANCE SHEET : BATI BOIS CREATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-13 | Public | 2020-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2019-11-06 | Public | 2018-12-31 | Simplified |
| Name | BATI BOIS CREATION |
| Siren | 835156126 |
| Closing | 2020-12-31 |
| Registry code | 0603 |
| Registration number | B2021/004314 |
| Management number | 2018B00153 |
| Activity code | 4391A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06510 CARROS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 32 447.00 | 32 447.00 | 32 447.00 | |
060 Merchandise inventory | 21 327.00 | 21 327.00 | 21 327.00 | |
068 Receivables – Trade and related accounts | 61 531.00 | 61 531.00 | 61 531.00 | |
072 Receivables – Other | 37 672.00 | 37 672.00 | 37 672.00 | |
084 Cash | 7 646.00 | 7 646.00 | 7 646.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 160 623.00 | 160 623.00 | 160 623.00 | |
110 Total Assets | 160 623.00 | 160 623.00 | 160 623.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -15 647.00 | |||
142 Total Equity - Total I | -14 647.00 | |||
156 Loans and similar debts | 43 498.00 | |||
166 Suppliers and related accounts | 28 705.00 | |||
172 Other debts | 103 067.00 | |||
174 Prepaid income | ||||
176 Total debts | 175 270.00 | |||
180 Liabilities Total | 160 623.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 333 518.00 | 276 691.00 | 333 518.00 | |
222 Inventory production | 22 000.00 | 22 000.00 | ||
230 Other income | 4 303.00 | 823.00 | 4 303.00 | |
232 Total operating income excluding VAT | 359 821.00 | 277 514.00 | 359 821.00 | |
238 Purchases of raw materials and other supplies (including royalties | 164 645.00 | 65 059.00 | 164 645.00 | |
240 Inventory changes (raw materials and supplies) | -21 327.00 | -21 327.00 | ||
242 Other external expenses | 82 326.00 | 64 089.00 | 82 326.00 | |
244 Taxes, duties and similar payments | 2 120.00 | 1 599.00 | 2 120.00 | |
250 Staff compensation | 94 816.00 | 81 912.00 | 94 816.00 | |
252 Social security contributions | 52 888.00 | 46 165.00 | 52 888.00 | |
262 Other expenses | 6.00 | |||
264 Total operating expenses | 375 468.00 | 258 830.00 | 375 468.00 | |
270 Operating profit | -15 647.00 | 18 684.00 | -15 647.00 | |
294 Financial expenses | 24.00 | |||
310 Profit or loss | -15 647.00 | 18 660.00 | -15 647.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2.00 | 2.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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