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BALANCE SHEET (
2017-03-01)
THE LIST OF BALANCE SHEET : BATIS'PHERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Public | 2022-08-31 | Complete |
| 2022-02-09 | Public | 2021-08-31 | Complete |
| 2018-02-26 | Public | 2017-08-31 | Complete |
| 2017-03-01 | Public | 2016-08-31 | Simplified |
| Name | BATIS'PHERE |
| Siren | 478461817 |
| Closing | 2016-08-31 |
| Registry code | 3801 |
| Registration number | B2017/002604 |
| Management number | 2011B01139 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38600 FONTAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 343 256.00 | 196 231.00 | 147 025.00 | 343 256.00 |
044 Total Fixed Assets | 343 256.00 | 196 231.00 | 147 025.00 | 343 256.00 |
068 Receivables – Trade and related accounts | 5 675.00 | 5 675.00 | 5 675.00 | |
072 Receivables – Other | 2 830.00 | 2 830.00 | 2 830.00 | |
084 Cash | 23 811.00 | 23 811.00 | 23 811.00 | |
092 Prepaid expenses | 4.00 | 4.00 | 4.00 | |
096 Total Current Assets + Prepaid Expenses | 32 320.00 | 32 320.00 | 32 320.00 | |
110 Total Assets | 375 575.00 | 196 231.00 | 179 345.00 | 375 575.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 99 543.00 | |||
136 Profit for the Year | 26 275.00 | |||
142 Total Equity - Total I | 136 818.00 | |||
156 Loans and similar debts | 22 455.00 | |||
166 Suppliers and related accounts | 1 368.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 705.00 | |||
172 Other debts | 18 703.00 | |||
176 Total debts | 42 526.00 | |||
180 Liabilities Total | 179 345.00 | |||
195 Of which payables due in more than one year | 11 404.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 053.00 | 63 180.00 | 64 053.00 | |
230 Other income | 1.00 | 85.00 | 1.00 | |
232 Total operating income excluding VAT | 64 054.00 | 63 265.00 | 64 054.00 | |
242 Other external expenses | 7 526.00 | 7 624.00 | 7 526.00 | |
243 (including business tax) | 382.00 | 382.00 | ||
244 Taxes, duties and similar payments | 7 414.00 | 7 097.00 | 7 414.00 | |
254 Depreciation and amortization | 16 920.00 | 16 920.00 | 16 920.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 31 860.00 | 31 643.00 | 31 860.00 | |
270 Operating profit | 32 194.00 | 31 622.00 | 32 194.00 | |
294 Financial expenses | 1 282.00 | 2 820.00 | 1 282.00 | |
306 Income tax's | 4 637.00 | 4 320.00 | 4 637.00 | |
310 Profit or loss | 26 275.00 | 24 482.00 | 26 275.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 343 256.00 | 343 256.00 | ||
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