Grow your business safely with BATI CONCEPT PACA
All the information you need about BATI CONCEPT PACA to develop and secure your business in France
B
HOME >
CORPORATES
>
BATI CONCEPT PACA >
BALANCE SHEET (
2017-03-01)
THE LIST OF BALANCE SHEET : BATI CONCEPT PACA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-01 | Public | 2015-12-31 | Simplified |
| Name | BATI CONCEPT PACA |
| Siren | 813598240 |
| Closing | 2015-12-31 |
| Registry code | 8302 |
| Registration number | 508 |
| Management number | 2015B00741 |
| Activity code | 4399D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83890 Besse-sur-Issole |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 959.00 | 365.00 | 5 594.00 | 5 959.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 6 009.00 | 365.00 | 5 644.00 | 6 009.00 |
068 Receivables – Trade and related accounts | 10 166.00 | 10 166.00 | 10 166.00 | |
072 Receivables – Other | 1 512.00 | 1 512.00 | 1 512.00 | |
092 Prepaid expenses | 258.00 | 258.00 | 258.00 | |
096 Total Current Assets + Prepaid Expenses | 11 937.00 | 11 937.00 | 11 937.00 | |
110 Total Assets | 17 946.00 | 365.00 | 17 581.00 | 17 946.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 2 716.00 | |||
142 Total Equity - Total I | 3 716.00 | |||
156 Loans and similar debts | 692.00 | |||
166 Suppliers and related accounts | 7 045.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 641.00 | |||
172 Other debts | 6 128.00 | |||
176 Total debts | 13 865.00 | |||
180 Liabilities Total | 17 581.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 009.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 166.00 | 12 166.00 | ||
232 Total operating income excluding VAT | 12 166.00 | 12 166.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 27.00 | 27.00 | ||
242 Other external expenses | 6 271.00 | 6 271.00 | ||
244 Taxes, duties and similar payments | 399.00 | 399.00 | ||
254 Depreciation and amortization | 365.00 | 365.00 | ||
264 Total operating expenses | 7 062.00 | 7 062.00 | ||
270 Operating profit | 5 104.00 | 5 104.00 | ||
294 Financial expenses | 19.00 | 19.00 | ||
300 Exceptional expenses | 1 883.00 | 1 883.00 | ||
306 Income tax's | 487.00 | 487.00 | ||
310 Profit or loss | 2 716.00 | 2 716.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 459.00 | 459.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 5 500.00 | 5 500.00 | ||
482 INCREASES Financial Assets | 50.00 | 50.00 | ||
492 Total Fixed Assets (Increases) | 6 009.00 | 6 009.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | 585.00 | ||
all companies in France
Complete and comprehensive database.
