Grow your business safely with BATI SYSTEME
All the information you need about BATI SYSTEME to develop and secure your business in France
B
HOME >
CORPORATES
>
BATI SYSTEME >
BALANCE SHEET (
2022-10-05)
THE LIST OF BALANCE SHEET : BATI SYSTEME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Simplified |
| 2021-09-07 | Public | 2020-12-31 | Simplified |
| Name | BATI SYSTEME |
| Siren | 877781435 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 133109 |
| Management number | 2019B30173 |
| Activity code | 4332C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 573.00 | 6 998.00 | 19 575.00 | 26 573.00 |
044 Total Fixed Assets | 26 573.00 | 6 998.00 | 19 575.00 | 26 573.00 |
068 Receivables – Trade and related accounts | 2 147.00 | 2 147.00 | 2 147.00 | |
072 Receivables – Other | 432.00 | 432.00 | 432.00 | |
084 Cash | 14 497.00 | 14 497.00 | 14 497.00 | |
092 Prepaid expenses | 219.00 | 219.00 | 219.00 | |
096 Total Current Assets + Prepaid Expenses | 17 295.00 | 17 295.00 | 17 295.00 | |
110 Total Assets | 43 869.00 | 6 998.00 | 36 870.00 | 43 869.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | 8 955.00 | |||
136 Profit for the Year | 20 442.00 | |||
142 Total Equity - Total I | 32 146.00 | |||
166 Suppliers and related accounts | 6.00 | |||
172 Other debts | 4 718.00 | |||
176 Total debts | 4 724.00 | |||
180 Liabilities Total | 36 870.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 341.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 694.00 | 108 694.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 108 702.00 | 108 702.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 951.00 | 19 951.00 | ||
242 Other external expenses | 53 392.00 | 53 392.00 | ||
244 Taxes, duties and similar payments | 45.00 | 45.00 | ||
250 Staff compensation | 3 624.00 | 3 624.00 | ||
252 Social security contributions | 1 487.00 | 1 487.00 | ||
254 Depreciation and amortization | 5 318.00 | 5 318.00 | ||
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 83 834.00 | 83 834.00 | ||
270 Operating profit | 24 869.00 | 24 869.00 | ||
300 Exceptional expenses | 819.00 | 819.00 | ||
306 Income tax's | 3 608.00 | 3 608.00 | ||
310 Profit or loss | 20 442.00 | 20 442.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 341.00 | 1 341.00 | ||
490 Total Fixed Assets (Gross Value) | 25 233.00 | 25 233.00 | ||
492 Total Fixed Assets (Increases) | 1 341.00 | 1 341.00 | ||
all companies in France
Complete and comprehensive database.
