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BALANCE SHEET (
2017-02-08)
THE LIST OF BALANCE SHEET : BATI-CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-08 | Public | 2016-07-31 | Simplified |
| Name | BATI-CONCEPT |
| Siren | 419749262 |
| Closing | 2016-07-31 |
| Registry code | 0501 |
| Registration number | 284 |
| Management number | 1998B00167 |
| Activity code | 7112B |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05000 Gap |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 252.00 | 9 252.00 | 9 252.00 | |
028 Tangible Assets | 10 645.00 | 9 527.00 | 1 118.00 | 10 645.00 |
044 Total Fixed Assets | 19 897.00 | 18 779.00 | 1 118.00 | 19 897.00 |
068 Receivables – Trade and related accounts | 4 884.00 | 4 884.00 | 4 884.00 | |
072 Receivables – Other | 227.00 | 227.00 | 227.00 | |
084 Cash | 39 954.00 | 39 954.00 | 39 954.00 | |
092 Prepaid expenses | 3 065.00 | 3 065.00 | 3 065.00 | |
096 Total Current Assets + Prepaid Expenses | 48 130.00 | 48 130.00 | 48 130.00 | |
110 Total Assets | 68 027.00 | 18 779.00 | 49 248.00 | 68 027.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 24 793.00 | |||
136 Profit for the Year | 3 479.00 | |||
142 Total Equity - Total I | 34 034.00 | |||
166 Suppliers and related accounts | 390.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 782.00 | |||
172 Other debts | 14 824.00 | |||
176 Total debts | 15 214.00 | |||
180 Liabilities Total | 49 248.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 602.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 530.00 | 66 530.00 | ||
230 Other income | 250.00 | 250.00 | ||
232 Total operating income excluding VAT | 66 780.00 | 66 780.00 | ||
242 Other external expenses | 14 809.00 | 14 809.00 | ||
243 (including business tax) | 107.00 | 107.00 | ||
244 Taxes, duties and similar payments | 109.00 | 109.00 | ||
250 Staff compensation | 47 165.00 | 47 165.00 | ||
254 Depreciation and amortization | 796.00 | 796.00 | ||
262 Other expenses | 122.00 | 122.00 | ||
264 Total operating expenses | 63 001.00 | 63 001.00 | ||
270 Operating profit | 3 779.00 | 3 779.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
306 Income tax's | 300.00 | 300.00 | ||
310 Profit or loss | 3 479.00 | 3 479.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 602.00 | 602.00 | ||
490 Total Fixed Assets (Gross Value) | 19 295.00 | 19 295.00 | ||
492 Total Fixed Assets (Increases) | 602.00 | 602.00 | ||
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