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BALANCE SHEET (
2022-06-09)
THE LIST OF BALANCE SHEET : BATI CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2020-12-31 | Simplified |
| Name | BATI CONCEPT |
| Siren | 883728248 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 8174 |
| Management number | 2020B01074 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84500 Bollène |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 3 567.00 | 3 567.00 | 3 567.00 | |
084 Cash | 41 492.00 | 41 492.00 | 41 492.00 | |
096 Total Current Assets + Prepaid Expenses | 45 059.00 | 45 059.00 | 45 059.00 | |
110 Total Assets | 45 059.00 | 45 059.00 | 45 059.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 13 951.00 | |||
142 Total Equity - Total I | 14 951.00 | |||
164 Advances and down payments received on current orders | 12 671.00 | |||
166 Suppliers and related accounts | 14 788.00 | |||
172 Other debts | 2 648.00 | |||
176 Total debts | 30 108.00 | |||
180 Liabilities Total | 45 059.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 626.00 | 38 626.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 41 626.00 | 41 626.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 239.00 | 5 239.00 | ||
242 Other external expenses | 17 769.00 | 17 769.00 | ||
244 Taxes, duties and similar payments | 44.00 | 44.00 | ||
250 Staff compensation | 2 498.00 | 2 498.00 | ||
252 Social security contributions | 190.00 | 190.00 | ||
264 Total operating expenses | 25 743.00 | 25 743.00 | ||
270 Operating profit | 15 883.00 | 15 883.00 | ||
306 Income tax's | 1 932.00 | 1 932.00 | ||
310 Profit or loss | 13 951.00 | 13 951.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 830.00 | 1 830.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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