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BALANCE SHEET (
2017-02-27)
THE LIST OF BALANCE SHEET : BATI ASC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-12 | Public | 2018-09-30 | Complete |
| 2018-05-15 | Public | 2017-09-30 | Complete |
| 2017-02-27 | Public | 2016-09-30 | Complete |
| Name | BATI ASC |
| Siren | 508345873 |
| Closing | 2016-09-30 |
| Registry code | 9301 |
| Registration number | 1717 |
| Management number | 2011B08333 |
| Activity code | 4399C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93330 NEUILLY SUR MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 488.00 | 2 356.00 | 1 132.00 | 3 488.00 |
AT Other tangible assets | 12 273.00 | 10 984.00 | 1 288.00 | 12 273.00 |
BH Other financial assets | 114.00 | 114.00 | 114.00 | |
BJ TOTAL (I) | 15 875.00 | 13 341.00 | 2 534.00 | 15 875.00 |
BL Raw materials, supplies | 2 779.00 | 2 779.00 | 2 779.00 | |
BN Goods in progress | 7 241.00 | 7 241.00 | 7 241.00 | |
BV Advances and down payments on orders | 557.00 | 557.00 | 557.00 | |
BX Customers and related accounts | 67 050.00 | 67 050.00 | 67 050.00 | |
BZ Other receivables | 1 912.00 | 1 912.00 | 1 912.00 | |
CF Cash and cash equivalents | 7 354.00 | 7 354.00 | 7 354.00 | |
CH Prepaid expenses | 3 521.00 | 3 521.00 | 3 521.00 | |
CJ TOTAL (II) | 104 865.00 | 104 865.00 | 104 865.00 | |
CO Grand total (0 to V) | 120 740.00 | 13 341.00 | 107 399.00 | 120 740.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 480.00 | 5 220.00 | 480.00 | |
232 Total operating income excluding VAT | 243 410.00 | 238 094.00 | 243 410.00 | |
238 Purchases of raw materials and other supplies (including royalties | 78 990.00 | 44 611.00 | 78 990.00 | |
240 Inventory changes (raw materials and supplies) | -1 955.00 | 905.00 | -1 955.00 | |
242 Other external expenses | 53 326.00 | 72 317.00 | 53 326.00 | |
244 Taxes, duties and similar payments | 1 293.00 | 1 536.00 | 1 293.00 | |
250 Staff compensation | 78 685.00 | 77 736.00 | 78 685.00 | |
252 Social security contributions | 27 383.00 | 32 922.00 | 27 383.00 | |
262 Other expenses | 74.00 | 2 303.00 | 74.00 | |
264 Total operating expenses | 239 314.00 | 231 303.00 | 239 314.00 | |
270 Operating profit | 4 095.00 | 6 791.00 | 4 095.00 | |
280 Financial income | 52.00 | 52.00 | ||
290 Exceptional income | 390.00 | 390.00 | ||
294 Financial expenses | 246.00 | 246.00 | ||
300 Exceptional expenses | 1 066.00 | 586.00 | 1 066.00 | |
306 Income tax's | 238.00 | 648.00 | 238.00 | |
310 Profit or loss | 2 987.00 | 5 557.00 | 2 987.00 | |
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | 15 263.00 | 9 698.00 | 15 263.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 987.00 | 5 557.00 | 2 987.00 | |
DL TOTAL (I) | 34 751.00 | 31 755.00 | 34 751.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 203.00 | 16 203.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 15.00 | ||
DW Advances and down payments received on current orders | 6 500.00 | |||
DX Trade payables and related accounts | 17 621.00 | 13 318.00 | 17 621.00 | |
DY Tax and social security liabilities | 19 529.00 | 21 244.00 | 19 529.00 | |
EA Other liabilities | 11 799.00 | 133.00 | 11 799.00 | |
EC TOTAL (IV) | 72 648.00 | 54 020.00 | 72 648.00 | |
EE Grand total (I to V) | 107 399.00 | 85 776.00 | 107 399.00 | |
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