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BALANCE SHEET (
2017-01-25)
THE LIST OF BALANCE SHEET : BATIPOSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-15 | Public | 2016-12-31 | Complete |
| 2017-01-25 | Public | 2014-12-31 | Simplified |
| Name | BATIPOSE |
| Siren | 479951436 |
| Closing | 2014-12-31 |
| Registry code | 8602 |
| Registration number | 338 |
| Management number | 2004B00659 |
| Activity code | 4331Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86240 Iteuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 836.00 | 27 222.00 | 5 613.00 | 32 836.00 |
040 Financial Assets | 88.00 | 88.00 | 88.00 | |
044 Total Fixed Assets | 32 923.00 | 27 222.00 | 5 701.00 | 32 923.00 |
050 Raw materials, supplies, in progress | 10 315.00 | 10 315.00 | 10 315.00 | |
068 Receivables – Trade and related accounts | 101 340.00 | 101 340.00 | 101 340.00 | |
072 Receivables – Other | 8 942.00 | 8 942.00 | 8 942.00 | |
084 Cash | 27 179.00 | 27 179.00 | 27 179.00 | |
092 Prepaid expenses | 1 957.00 | 1 957.00 | 1 957.00 | |
096 Total Current Assets + Prepaid Expenses | 149 733.00 | 149 733.00 | 149 733.00 | |
110 Total Assets | 182 656.00 | 27 222.00 | 155 434.00 | 182 656.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 72 547.00 | |||
134 Retained Earnings | 1 260.00 | |||
136 Profit for the Year | 4 545.00 | |||
142 Total Equity - Total I | 86 601.00 | |||
166 Suppliers and related accounts | 16 606.00 | |||
172 Other debts | 52 227.00 | |||
176 Total debts | 68 833.00 | |||
180 Liabilities Total | 155 434.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 411 205.00 | 411 205.00 | ||
230 Other income | 1 101.00 | 1 101.00 | ||
232 Total operating income excluding VAT | 412 306.00 | 412 306.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 79 361.00 | 79 361.00 | ||
242 Other external expenses | 74 149.00 | 74 149.00 | ||
244 Taxes, duties and similar payments | 3 431.00 | 3 431.00 | ||
250 Staff compensation | 196 195.00 | 196 195.00 | ||
252 Social security contributions | 53 859.00 | 53 859.00 | ||
254 Depreciation and amortization | 2 842.00 | 2 842.00 | ||
264 Total operating expenses | 409 836.00 | 409 836.00 | ||
270 Operating profit | 2 470.00 | 2 470.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 2 500.00 | 2 500.00 | ||
300 Exceptional expenses | 427.00 | 427.00 | ||
310 Profit or loss | 4 545.00 | 4 545.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 575.00 | 575.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 947.00 | 947.00 | ||
490 Total Fixed Assets (Gross Value) | 32 348.00 | 32 348.00 | ||
492 Total Fixed Assets (Increases) | 1 522.00 | 1 522.00 | ||
494 Total Fixed Assets (Decreases) | 947.00 | 947.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | 2 500.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 500.00 | 2 500.00 | ||
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