Grow your business safely with BATIDEAL
All the information you need about BATIDEAL to develop and secure your business in France
B
HOME >
CORPORATES
>
BATIDEAL >
BALANCE SHEET (
2023-03-17)
THE LIST OF BALANCE SHEET : BATIDEAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2022-10-31 | Simplified |
| 2022-03-21 | Public | 2021-10-31 | Simplified |
| 2021-09-16 | Public | 2020-10-31 | Simplified |
| Name | BATIDEAL |
| Siren | 844247379 |
| Closing | 2022-10-31 |
| Registry code | 4502 |
| Registration number | 2014 |
| Management number | 2018B01624 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45700 PANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 742.00 | 10 978.00 | 17 764.00 | 28 742.00 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 28 782.00 | 10 978.00 | 17 804.00 | 28 782.00 |
068 Receivables – Trade and related accounts | 2 419.00 | 2 419.00 | 2 419.00 | |
072 Receivables – Other | 13 875.00 | 13 875.00 | 13 875.00 | |
084 Cash | 7 794.00 | 7 794.00 | 7 794.00 | |
096 Total Current Assets + Prepaid Expenses | 24 088.00 | 24 088.00 | 24 088.00 | |
110 Total Assets | 52 870.00 | 10 978.00 | 41 892.00 | 52 870.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 23 844.00 | |||
136 Profit for the Year | -615.00 | |||
142 Total Equity - Total I | 23 729.00 | |||
156 Loans and similar debts | 14 855.00 | |||
166 Suppliers and related accounts | 1 263.00 | |||
172 Other debts | 2 045.00 | |||
176 Total debts | 18 163.00 | |||
180 Liabilities Total | 41 892.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 770.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 691.00 | 69 691.00 | ||
222 Inventory production | -700.00 | -700.00 | ||
232 Total operating income excluding VAT | 68 991.00 | 68 991.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 692.00 | 2 692.00 | ||
242 Other external expenses | 24 499.00 | 24 499.00 | ||
250 Staff compensation | 30 772.00 | 30 772.00 | ||
252 Social security contributions | 10 012.00 | 10 012.00 | ||
254 Depreciation and amortization | 1 208.00 | 1 208.00 | ||
264 Total operating expenses | 69 183.00 | 69 183.00 | ||
270 Operating profit | -192.00 | -192.00 | ||
290 Exceptional income | 7.00 | 7.00 | ||
294 Financial expenses | 408.00 | 408.00 | ||
300 Exceptional expenses | 23.00 | 23.00 | ||
310 Profit or loss | -615.00 | -615.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 654.00 | 654.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 533.00 | 533.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | 583.00 | ||
490 Total Fixed Assets (Gross Value) | 27 012.00 | 27 012.00 | ||
492 Total Fixed Assets (Increases) | 1 770.00 | 1 770.00 | ||
all companies in France
Complete and comprehensive database.
