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BALANCE SHEET (
2017-03-29)
THE LIST OF BALANCE SHEET : BATI-ART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-16 | Public | 2017-09-30 | Simplified |
| 2018-05-15 | Public | 2015-09-30 | Simplified |
| 2017-03-29 | Public | 2014-09-30 | Simplified |
| Name | BATI-ART |
| Siren | 752816793 |
| Closing | 2014-09-30 |
| Registry code | 3601 |
| Registration number | 563 |
| Management number | 2012B00212 |
| Activity code | 4399C |
| Closing date n-1 | 2013-08-31 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36400 Montgivray |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 805.00 | 1 304.00 | 501.00 | 1 805.00 |
028 Tangible Assets | 24 536.00 | 8 562.00 | 15 974.00 | 24 536.00 |
040 Financial Assets | 4 718.00 | 4 718.00 | 4 718.00 | |
044 Total Fixed Assets | 31 059.00 | 9 866.00 | 21 194.00 | 31 059.00 |
050 Raw materials, supplies, in progress | 5 766.00 | 5 766.00 | 5 766.00 | |
068 Receivables – Trade and related accounts | 4 777.00 | 4 777.00 | 4 777.00 | |
072 Receivables – Other | 1 235.00 | 1 235.00 | 1 235.00 | |
084 Cash | 6 110.00 | 6 110.00 | 6 110.00 | |
092 Prepaid expenses | 1 902.00 | 1 902.00 | 1 902.00 | |
096 Total Current Assets + Prepaid Expenses | 19 789.00 | 19 789.00 | 19 789.00 | |
110 Total Assets | 50 849.00 | 9 866.00 | 40 983.00 | 50 849.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -24 920.00 | |||
136 Profit for the Year | 159.00 | |||
142 Total Equity - Total I | 25 239.00 | |||
166 Suppliers and related accounts | 5 334.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 872.00 | |||
172 Other debts | 10 410.00 | |||
176 Total debts | 15 744.00 | |||
180 Liabilities Total | 40 983.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 176.00 | 24 176.00 | ||
232 Total operating income excluding VAT | 24 176.00 | 24 176.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 328.00 | 6 328.00 | ||
240 Inventory changes (raw materials and supplies) | -4 547.00 | -4 547.00 | ||
242 Other external expenses | 15 859.00 | 15 859.00 | ||
243 (including business tax) | 542.00 | 542.00 | ||
244 Taxes, duties and similar payments | 597.00 | 597.00 | ||
254 Depreciation and amortization | 5 260.00 | 5 260.00 | ||
264 Total operating expenses | 23 496.00 | 23 496.00 | ||
270 Operating profit | 679.00 | 679.00 | ||
294 Financial expenses | 70.00 | 70.00 | ||
300 Exceptional expenses | 450.00 | 450.00 | ||
310 Profit or loss | 159.00 | 159.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 30 059.00 | 30 059.00 | ||
492 Total Fixed Assets (Increases) | 1 000.00 | 1 000.00 | ||
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