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BALANCE SHEET (
2017-02-16)
THE LIST OF BALANCE SHEET : BATI PINTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-27 | Public | 2017-06-30 | Simplified |
| 2017-04-24 | Public | 2016-06-30 | Simplified |
| 2017-02-16 | Public | 2013-06-30 | Simplified |
| Name | BATI PINTO |
| Siren | 513229310 |
| Closing | 2013-06-30 |
| Registry code | 9201 |
| Registration number | 6669 |
| Management number | 2009B04017 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 NANTERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 355.00 | 6 800.00 | 2 555.00 | 9 355.00 |
040 Financial Assets | 320.00 | 320.00 | 320.00 | |
044 Total Fixed Assets | 9 675.00 | 6 800.00 | 2 875.00 | 9 675.00 |
050 Raw materials, supplies, in progress | ||||
064 Advances and down payments on orders | 3 716.00 | 3 716.00 | 3 716.00 | |
068 Receivables – Trade and related accounts | 11 259.00 | 11 259.00 | 11 259.00 | |
072 Receivables – Other | 8 614.00 | 8 614.00 | 8 614.00 | |
084 Cash | 8 772.00 | 8 772.00 | 8 772.00 | |
096 Total Current Assets + Prepaid Expenses | 32 361.00 | 32 361.00 | 32 361.00 | |
110 Total Assets | 42 036.00 | 6 800.00 | 35 236.00 | 42 036.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 18 017.00 | |||
136 Profit for the Year | -10 790.00 | |||
142 Total Equity - Total I | 10 527.00 | |||
164 Advances and down payments received on current orders | 2 827.00 | |||
166 Suppliers and related accounts | 9 215.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 778.00 | |||
172 Other debts | 12 667.00 | |||
174 Prepaid income | 8 200.00 | |||
176 Total debts | 24 709.00 | |||
180 Liabilities Total | 35 236.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 77 404.00 | 136 865.00 | 77 404.00 | |
230 Other income | 1 155.00 | 11 325.00 | 1 155.00 | |
232 Total operating income excluding VAT | 78 559.00 | 148 190.00 | 78 559.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25 766.00 | 49 062.00 | 25 766.00 | |
242 Other external expenses | 27 943.00 | 24 154.00 | 27 943.00 | |
243 (including business tax) | 730.00 | 730.00 | ||
244 Taxes, duties and similar payments | 803.00 | 1 095.00 | 803.00 | |
250 Staff compensation | 22 095.00 | 59 404.00 | 22 095.00 | |
252 Social security contributions | 7 002.00 | 12 881.00 | 7 002.00 | |
254 Depreciation and amortization | 3 022.00 | 3 022.00 | 3 022.00 | |
262 Other expenses | 2 498.00 | 658.00 | 2 498.00 | |
264 Total operating expenses | 89 129.00 | 150 275.00 | 89 129.00 | |
270 Operating profit | -10 570.00 | -2 085.00 | -10 570.00 | |
290 Exceptional income | 900.00 | |||
300 Exceptional expenses | 220.00 | 417.00 | 220.00 | |
310 Profit or loss | -10 790.00 | -1 602.00 | -10 790.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 675.00 | 9 675.00 | ||
494 Total Fixed Assets (Decreases) | 41.00 | 41.00 | ||
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