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BALANCE SHEET (
2021-12-28)
THE LIST OF BALANCE SHEET : Bati Diagnostic
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-28 | Public | 2020-12-31 | Simplified |
| Name | Bati Diagnostic |
| Siren | 849699103 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 16945 |
| Management number | 2019B00767 |
| Activity code | 7120B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2021-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77130 Montereau-Fault-Yonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 639.00 | 10.00 | 4 629.00 | 4 639.00 |
028 Tangible Assets | 38 128.00 | 9 834.00 | 28 294.00 | 38 128.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 42 782.00 | 9 844.00 | 32 938.00 | 42 782.00 |
068 Receivables – Trade and related accounts | 14 704.00 | 14 704.00 | 14 704.00 | |
072 Receivables – Other | 84.00 | 84.00 | 84.00 | |
084 Cash | 26 159.00 | 26 159.00 | 26 159.00 | |
092 Prepaid expenses | 2 522.00 | 2 522.00 | 2 522.00 | |
096 Total Current Assets + Prepaid Expenses | 43 469.00 | 43 469.00 | 43 469.00 | |
110 Total Assets | 86 252.00 | 9 844.00 | 76 407.00 | 86 252.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 3 842.00 | |||
136 Profit for the Year | 12 558.00 | |||
142 Total Equity - Total I | 19 701.00 | |||
156 Loans and similar debts | 17 735.00 | |||
166 Suppliers and related accounts | 6 194.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 947.00 | |||
172 Other debts | 32 778.00 | |||
176 Total debts | 56 707.00 | |||
180 Liabilities Total | 76 407.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 907.00 | |||
195 Of which payables due in more than one year | 12 781.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 624.00 | 21 203.00 | 100 624.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 103 627.00 | 21 203.00 | 103 627.00 | |
242 Other external expenses | 32 124.00 | 12 520.00 | 32 124.00 | |
244 Taxes, duties and similar payments | 479.00 | 318.00 | 479.00 | |
250 Staff compensation | 32 553.00 | 32 553.00 | ||
252 Social security contributions | 12 932.00 | 12 932.00 | ||
254 Depreciation and amortization | 6 638.00 | 3 206.00 | 6 638.00 | |
262 Other expenses | 3 341.00 | 3 341.00 | ||
264 Total operating expenses | 88 067.00 | 16 044.00 | 88 067.00 | |
270 Operating profit | 15 560.00 | 5 159.00 | 15 560.00 | |
294 Financial expenses | 455.00 | 286.00 | 455.00 | |
300 Exceptional expenses | 230.00 | 230.00 | ||
306 Income tax's | 2 317.00 | 731.00 | 2 317.00 | |
310 Profit or loss | 12 558.00 | 4 142.00 | 12 558.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 4 639.00 | 4 639.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 11 285.00 | 11 285.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 983.00 | 983.00 | ||
490 Total Fixed Assets (Gross Value) | 25 876.00 | 25 876.00 | ||
492 Total Fixed Assets (Increases) | 16 907.00 | 16 907.00 | ||
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