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BALANCE SHEET (
2017-05-19)
THE LIST OF BALANCE SHEET : BATI-CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-20 | Public | 2017-12-31 | Complete |
| 2017-05-19 | Public | 2016-12-31 | Simplified |
| Name | BATI-CONCEPT |
| Siren | 818326944 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 8054 |
| Management number | 2016B00706 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78760 JOUARS PONTCHARTRAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 24 959.00 | 24 959.00 | 24 959.00 | |
072 Receivables – Other | 719.00 | 719.00 | 719.00 | |
084 Cash | 34 040.00 | 34 040.00 | 34 040.00 | |
096 Total Current Assets + Prepaid Expenses | 59 719.00 | 59 719.00 | 59 719.00 | |
110 Total Assets | 59 719.00 | 59 719.00 | 59 719.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 608.00 | |||
142 Total Equity - Total I | 1 608.00 | |||
164 Advances and down payments received on current orders | 29 652.00 | |||
166 Suppliers and related accounts | 1 699.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 103.00 | |||
172 Other debts | 26 758.00 | |||
176 Total debts | 58 110.00 | |||
180 Liabilities Total | 59 719.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 083.00 | 58 083.00 | ||
230 Other income | 24.00 | 24.00 | ||
232 Total operating income excluding VAT | 58 107.00 | 58 107.00 | ||
242 Other external expenses | 20 076.00 | 20 076.00 | ||
244 Taxes, duties and similar payments | 426.00 | 426.00 | ||
250 Staff compensation | 26 018.00 | 26 018.00 | ||
252 Social security contributions | 10 740.00 | 10 740.00 | ||
262 Other expenses | 130.00 | 130.00 | ||
264 Total operating expenses | 57 392.00 | 57 392.00 | ||
270 Operating profit | 715.00 | 715.00 | ||
306 Income tax's | 107.00 | 107.00 | ||
310 Profit or loss | 608.00 | 608.00 | ||
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