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BALANCE SHEET (
2017-01-25)
THE LIST OF BALANCE SHEET : BATISS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-08 | Public | 2017-06-30 | Complete |
| 2017-01-25 | Public | 2016-06-30 | Complete |
| Name | BATISS |
| Siren | 490551645 |
| Closing | 2016-06-30 |
| Registry code | 4401 |
| Registration number | 935 |
| Management number | 2006B60432 |
| Activity code | 4120B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44220 COUERON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 63 273.00 | 63 273.00 | 63 273.00 | |
BZ Other receivables | 10 975.00 | 10 975.00 | 10 975.00 | |
CF Cash and cash equivalents | 7 739.00 | 7 739.00 | 7 739.00 | |
CJ TOTAL (II) | 83 822.00 | 83 822.00 | 83 822.00 | |
CO Grand total (0 to V) | 83 822.00 | 83 822.00 | 83 822.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 500.00 | 60 500.00 | 60 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DH Retained earnings | -65 016.00 | -78 861.00 | -65 016.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 771.00 | 13 845.00 | 1 771.00 | |
DL TOTAL (I) | -2 695.00 | -4 466.00 | -2 695.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 64 846.00 | 16 851.00 | 64 846.00 | |
DX Trade payables and related accounts | 11 219.00 | 9 215.00 | 11 219.00 | |
DY Tax and social security liabilities | 10 347.00 | 4 160.00 | 10 347.00 | |
EA Other liabilities | 105.00 | 105.00 | ||
EC TOTAL (IV) | 86 517.00 | 30 227.00 | 86 517.00 | |
EE Grand total (I to V) | 83 822.00 | 25 761.00 | 83 822.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 87 336.00 | |||
FJ Net sales | 87 336.00 | |||
FM Inventory production | 1 834.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 89 171.00 | |||
FU Purchases of raw materials and other supplies | 61 101.00 | |||
FW Other purchases and external expenses | 25 752.00 | |||
FX Taxes, duties, and similar payments | 543.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 87 400.00 | |||
GG - OPERATING RESULT (I - II) | 1 771.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 771.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 12 756.00 | |||
HD Total exceptional income (VII) | 12 756.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 756.00 | |||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 771.00 | 13 845.00 | 1 771.00 | |
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