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BALANCE SHEET (
2017-03-27)
THE LIST OF BALANCE SHEET : BATIMED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-17 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| 2017-03-27 | Public | 2015-12-31 | Simplified |
| Name | BATIMED |
| Siren | 809260508 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 11747 |
| Management number | 2015B00752 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 CLICHY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 550.00 | 156.00 | 2 394.00 | 2 550.00 |
044 Total Fixed Assets | 2 550.00 | 156.00 | 2 394.00 | 2 550.00 |
050 Raw materials, supplies, in progress | 896.00 | 896.00 | 896.00 | |
068 Receivables – Trade and related accounts | 9 513.00 | 9 513.00 | 9 513.00 | |
084 Cash | 36 887.00 | 36 887.00 | 36 887.00 | |
092 Prepaid expenses | 250.00 | 250.00 | 250.00 | |
096 Total Current Assets + Prepaid Expenses | 47 546.00 | 47 545.00 | 47 546.00 | |
110 Total Assets | 50 096.00 | 156.00 | 49 940.00 | 50 096.00 |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | 12 463.00 | |||
142 Total Equity - Total I | 13 963.00 | |||
166 Suppliers and related accounts | 18 085.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 604.00 | |||
172 Other debts | 17 890.00 | |||
176 Total debts | 35 977.00 | |||
180 Liabilities Total | 49 940.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 83 274.00 | 83 274.00 | ||
232 Total operating income excluding VAT | 83 274.00 | 83 274.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 255.00 | 7 255.00 | ||
240 Inventory changes (raw materials and supplies) | -896.00 | -896.00 | ||
242 Other external expenses | 47 642.00 | 47 642.00 | ||
250 Staff compensation | 10 025.00 | 10 025.00 | ||
252 Social security contributions | 4 201.00 | 4 201.00 | ||
254 Depreciation and amortization | 156.00 | 156.00 | ||
264 Total operating expenses | 68 077.00 | 68 077.00 | ||
270 Operating profit | 15 197.00 | 15 197.00 | ||
280 Financial income | 12.00 | 12.00 | ||
300 Exceptional expenses | 473.00 | 473.00 | ||
306 Income tax's | 2 274.00 | 2 274.00 | ||
310 Profit or loss | 12 463.00 | 12 463.00 | ||
374 Amount of VAT collected | 3 988.00 | 3 988.00 | ||
378 Amount of deductible VAT on goods and services | 2 144.00 | 2 144.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 550.00 | 2 550.00 | ||
492 Total Fixed Assets (Increases) | 2 550.00 | 2 550.00 | ||
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