Grow your business safely with BATI BAT BASTILLE
All the information you need about BATI BAT BASTILLE to develop and secure your business in France
B
HOME >
CORPORATES
>
BATI BAT BASTILLE >
BALANCE SHEET (
2017-01-03)
THE LIST OF BALANCE SHEET : BATI BAT BASTILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-26 | Public | 2016-12-31 | Simplified |
| 2017-01-03 | Public | 2015-12-31 | Simplified |
| Name | BATI BAT BASTILLE |
| Siren | 500037007 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 310 |
| Management number | 2007B19080 |
| Activity code | 4334Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 333.00 | 853.00 | 16 480.00 | 17 333.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 17 833.00 | 853.00 | 16 980.00 | 17 833.00 |
068 Receivables – Trade and related accounts | 1 089.00 | 1 089.00 | 1 089.00 | |
080 Sellable securities | ||||
084 Cash | 36 159.00 | 36 159.00 | 36 159.00 | |
096 Total Current Assets + Prepaid Expenses | 37 248.00 | 37 248.00 | 37 248.00 | |
110 Total Assets | 55 081.00 | 853.00 | 54 228.00 | 55 081.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -3 054.00 | |||
136 Profit for the Year | 24 437.00 | |||
142 Total Equity - Total I | 24 382.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 3 249.00 | |||
172 Other debts | 26 597.00 | |||
176 Total debts | 29 846.00 | |||
180 Liabilities Total | 54 228.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 245.00 | 41 206.00 | 125 245.00 | |
230 Other income | 20.00 | 5.00 | 20.00 | |
232 Total operating income excluding VAT | 125 265.00 | 41 210.00 | 125 265.00 | |
234 Purchases of goods (including customs duties) | 28 363.00 | 5 499.00 | 28 363.00 | |
242 Other external expenses | 62 760.00 | 31 801.00 | 62 760.00 | |
244 Taxes, duties and similar payments | 1 649.00 | 400.00 | 1 649.00 | |
250 Staff compensation | 4 500.00 | 1 716.00 | 4 500.00 | |
252 Social security contributions | 2 001.00 | 936.00 | 2 001.00 | |
254 Depreciation and amortization | 319.00 | 3 417.00 | 319.00 | |
262 Other expenses | 237.00 | 1.00 | 237.00 | |
264 Total operating expenses | 99 829.00 | 43 771.00 | 99 829.00 | |
270 Operating profit | 25 435.00 | -2 560.00 | 25 435.00 | |
290 Exceptional income | 3 333.00 | 285.00 | 3 333.00 | |
294 Financial expenses | 35.00 | 155.00 | 35.00 | |
300 Exceptional expenses | 370.00 | 352.00 | 370.00 | |
306 Income tax's | 3 927.00 | 3 927.00 | ||
310 Profit or loss | 24 437.00 | -2 783.00 | 24 437.00 | |
all companies in France
Complete and comprehensive database.
