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BALANCE SHEET (
2021-02-04)
THE LIST OF BALANCE SHEET : BATIH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-04 | Public | 2020-06-30 | Simplified |
| 2019-12-06 | Public | 2019-06-30 | Simplified |
| Name | BATIH |
| Siren | 840726558 |
| Closing | 2020-06-30 |
| Registry code | 6901 |
| Registration number | B2021/003772 |
| Management number | 2018B04297 |
| Activity code | 4331Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69680 CHASSIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 049.00 | 491.00 | 8 558.00 | 9 049.00 |
040 Financial Assets | 336.00 | 336.00 | 336.00 | |
044 Total Fixed Assets | 9 385.00 | 491.00 | 8 894.00 | 9 385.00 |
064 Advances and down payments on orders | 2 500.00 | 2 500.00 | 2 500.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 661.00 | 1 661.00 | 1 661.00 | |
084 Cash | 12 753.00 | 12 753.00 | 12 753.00 | |
092 Prepaid expenses | 206.00 | 206.00 | 206.00 | |
096 Total Current Assets + Prepaid Expenses | 17 120.00 | 17 120.00 | 17 120.00 | |
110 Total Assets | 26 505.00 | 491.00 | 26 014.00 | 26 505.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -2 205.00 | |||
136 Profit for the Year | 5 873.00 | |||
142 Total Equity - Total I | 4 168.00 | |||
156 Loans and similar debts | 8 036.00 | |||
166 Suppliers and related accounts | 8 398.00 | |||
172 Other debts | 5 412.00 | |||
176 Total debts | 21 846.00 | |||
180 Liabilities Total | 26 014.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 116 843.00 | 57 324.00 | 116 843.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 118 343.00 | 57 325.00 | 118 343.00 | |
238 Purchases of raw materials and other supplies (including royalties | 54 721.00 | 18 253.00 | 54 721.00 | |
242 Other external expenses | 54 613.00 | 29 801.00 | 54 613.00 | |
244 Taxes, duties and similar payments | 27.00 | 113.00 | 27.00 | |
250 Staff compensation | 1 539.00 | 7 932.00 | 1 539.00 | |
252 Social security contributions | 960.00 | 3 375.00 | 960.00 | |
254 Depreciation and amortization | 491.00 | 491.00 | ||
262 Other expenses | 130.00 | 130.00 | ||
264 Total operating expenses | 112 481.00 | 59 474.00 | 112 481.00 | |
270 Operating profit | 5 862.00 | -2 149.00 | 5 862.00 | |
290 Exceptional income | 651.00 | 651.00 | ||
294 Financial expenses | 4.00 | 1.00 | 4.00 | |
300 Exceptional expenses | 55.00 | |||
306 Income tax's | 636.00 | 636.00 | ||
310 Profit or loss | 5 873.00 | -2 205.00 | 5 873.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 8 000.00 | 8 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 049.00 | 1 049.00 | ||
482 INCREASES Financial Assets | 124.00 | 124.00 | ||
490 Total Fixed Assets (Gross Value) | 212.00 | 212.00 | ||
492 Total Fixed Assets (Increases) | 9 173.00 | 9 173.00 | ||
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