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BALANCE SHEET (
2017-02-28)
THE LIST OF BALANCE SHEET : BAT.IMMO DIAGNOSTICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-04 | Public | 2018-02-28 | Simplified |
| 2017-09-07 | Public | 2017-02-28 | Simplified |
| 2017-02-28 | Public | 2016-02-28 | Simplified |
| Name | BAT.IMMO DIAGNOSTICS |
| Siren | 420391500 |
| Closing | 2016-02-28 |
| Registry code | 5602 |
| Registration number | 918 |
| Management number | 2008B00735 |
| Activity code | 7120B |
| Closing date n-1 | 2015-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56380 Guer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 22 867.00 | 22 867.00 | 22 867.00 | |
028 Tangible Assets | 15 905.00 | 9 453.00 | 6 452.00 | 15 905.00 |
040 Financial Assets | 18.00 | 18.00 | 18.00 | |
044 Total Fixed Assets | 38 790.00 | 9 453.00 | 29 337.00 | 38 790.00 |
068 Receivables – Trade and related accounts | 20 320.00 | 20 320.00 | 20 320.00 | |
072 Receivables – Other | 3 262.00 | 3 262.00 | 3 262.00 | |
084 Cash | 6 453.00 | 6 453.00 | 6 453.00 | |
092 Prepaid expenses | 706.00 | 706.00 | 706.00 | |
096 Total Current Assets + Prepaid Expenses | 30 740.00 | 30 740.00 | 30 740.00 | |
110 Total Assets | 69 530.00 | 9 453.00 | 60 077.00 | 69 530.00 |
120 Share or Individual Capital | 22 867.00 | |||
126 Legal Reserve | 2 287.00 | |||
132 Other Reserves | 3 496.00 | |||
134 Retained Earnings | -4 248.00 | |||
136 Profit for the Year | 15 523.00 | |||
142 Total Equity - Total I | 39 926.00 | |||
156 Loans and similar debts | 3 071.00 | |||
166 Suppliers and related accounts | 8 305.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 025.00 | |||
172 Other debts | 11 847.00 | |||
176 Total debts | 20 152.00 | |||
180 Liabilities Total | 60 077.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 083.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 124.00 | 120 124.00 | ||
230 Other income | 715.00 | 715.00 | ||
232 Total operating income excluding VAT | 120 839.00 | 120 839.00 | ||
242 Other external expenses | 42 762.00 | 42 762.00 | ||
243 (including business tax) | 587.00 | 587.00 | ||
244 Taxes, duties and similar payments | 456.00 | 456.00 | ||
24A (including real estate leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 57 798.00 | 57 798.00 | ||
252 Social security contributions | 816.00 | 816.00 | ||
254 Depreciation and amortization | 3 050.00 | 3 050.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 104 065.00 | 104 065.00 | ||
270 Operating profit | 16 773.00 | 16 773.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 230.00 | 230.00 | ||
294 Financial expenses | 116.00 | 116.00 | ||
300 Exceptional expenses | 1 365.00 | 1 365.00 | ||
310 Profit or loss | 15 523.00 | 15 523.00 | ||
374 Amount of VAT collected | 20 874.00 | 20 874.00 | ||
378 Amount of deductible VAT on goods and services | 7 025.00 | 7 025.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 083.00 | 2 083.00 | ||
482 INCREASES Financial Assets | 18.00 | 18.00 | ||
490 Total Fixed Assets (Gross Value) | 38 772.00 | 38 772.00 | ||
492 Total Fixed Assets (Increases) | 18.00 | 18.00 | ||
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