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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : BATI CONCEPT 64
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2020-12-31 | Simplified |
| Name | BATI CONCEPT 64 |
| Siren | 849728415 |
| Closing | 2020-12-31 |
| Registry code | 2801 |
| Registration number | B2022/004382 |
| Management number | 2019B00328 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28200 CHATEAUDUN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 899.00 | 4 124.00 | 30 775.00 | 34 899.00 |
040 Financial Assets | 6 200.00 | 6 200.00 | 6 200.00 | |
044 Total Fixed Assets | 41 099.00 | 4 124.00 | 36 975.00 | 41 099.00 |
050 Raw materials, supplies, in progress | 53 660.00 | 53 660.00 | 53 660.00 | |
064 Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 29 465.00 | 29 465.00 | 29 465.00 | |
072 Receivables – Other | 38 098.00 | 38 098.00 | 38 098.00 | |
084 Cash | 146 505.00 | 146 505.00 | 146 505.00 | |
092 Prepaid expenses | 374.00 | 374.00 | 374.00 | |
096 Total Current Assets + Prepaid Expenses | 216 068.00 | 216 068.00 | 216 068.00 | |
110 Total Assets | 257 167.00 | 4 124.00 | 253 043.00 | 257 167.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 71 469.00 | |||
136 Profit for the Year | 71 969.00 | |||
142 Total Equity - Total I | 76 969.00 | |||
156 Loans and similar debts | 45 000.00 | |||
166 Suppliers and related accounts | 98 667.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 606.00 | |||
172 Other debts | 32 408.00 | |||
176 Total debts | 176 074.00 | |||
180 Liabilities Total | 253 043.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 51 899.00 | |||
195 Of which payables due in more than one year | 28 637.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 059 731.00 | 1 059 731.00 | ||
222 Inventory production | 53 660.00 | 53 660.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 13 381.00 | 13 381.00 | ||
232 Total operating income excluding VAT | 1 074 613.00 | 1 074 613.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 415 317.00 | 415 317.00 | ||
242 Other external expenses | 362 863.00 | 362 863.00 | ||
243 (including business tax) | 387.00 | 387.00 | ||
244 Taxes, duties and similar payments | 934.00 | 934.00 | ||
250 Staff compensation | 147 187.00 | 147 187.00 | ||
252 Social security contributions | 49 638.00 | 49 638.00 | ||
254 Depreciation and amortization | 4 888.00 | 4 888.00 | ||
262 Other expenses | 11.00 | |||
264 Total operating expenses | 980 838.00 | 980 838.00 | ||
270 Operating profit | 93 775.00 | 93 775.00 | ||
290 Exceptional income | 7 000.00 | 7 000.00 | ||
294 Financial expenses | 220.00 | 220.00 | ||
300 Exceptional expenses | 12 071.00 | 12 071.00 | ||
306 Income tax's | 16 735.00 | 16 735.00 | ||
310 Profit or loss | 71 969.00 | 71 969.00 | ||
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