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BALANCE SHEET (
2017-05-31)
THE LIST OF BALANCE SHEET : BATI EL CHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-24 | Public | 2017-12-31 | Complete |
| 2017-05-31 | Public | 2011-12-31 | Simplified |
| Name | BATI EL CHE |
| Siren | 421798547 |
| Closing | 2011-12-31 |
| Registry code | 7801 |
| Registration number | 4862 |
| Management number | 1999B00316 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91000 EVRY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 55 587.00 | 8 682.00 | 46 905.00 | 55 587.00 |
044 Total Fixed Assets | 55 587.00 | 8 682.00 | 46 905.00 | 55 587.00 |
050 Raw materials, supplies, in progress | 2 424.00 | 2 424.00 | 2 424.00 | |
068 Receivables – Trade and related accounts | 1 201.00 | 1 201.00 | 1 201.00 | |
072 Receivables – Other | 416.00 | 416.00 | 416.00 | |
084 Cash | 4 261.00 | 4 261.00 | 4 261.00 | |
096 Total Current Assets + Prepaid Expenses | 8 301.00 | 8 301.00 | 8 301.00 | |
110 Total Assets | 63 889.00 | 8 682.00 | 55 207.00 | 63 889.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | 12 235.00 | |||
136 Profit for the Year | 26 933.00 | |||
142 Total Equity - Total I | 46 791.00 | |||
156 Loans and similar debts | 717.00 | |||
166 Suppliers and related accounts | 567.00 | |||
172 Other debts | 7 132.00 | |||
176 Total debts | 8 416.00 | |||
180 Liabilities Total | 55 207.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 378.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 320 925.00 | 320 925.00 | ||
232 Total operating income excluding VAT | 320 925.00 | 320 925.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 95 838.00 | 95 838.00 | ||
242 Other external expenses | 91 523.00 | 91 523.00 | ||
244 Taxes, duties and similar payments | 642.00 | 642.00 | ||
250 Staff compensation | 81 256.00 | 81 256.00 | ||
252 Social security contributions | 15 225.00 | 15 225.00 | ||
254 Depreciation and amortization | 8 682.00 | 8 682.00 | ||
264 Total operating expenses | 292 525.00 | 292 525.00 | ||
270 Operating profit | 28 399.00 | 28 399.00 | ||
290 Exceptional income | 60.00 | 60.00 | ||
294 Financial expenses | 50.00 | 50.00 | ||
306 Income tax's | 1 466.00 | 1 466.00 | ||
310 Profit or loss | 26 933.00 | 26 933.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 000.00 | 10 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 12 378.00 | 12 378.00 | ||
490 Total Fixed Assets (Gross Value) | 55 587.00 | 55 587.00 | ||
492 Total Fixed Assets (Increases) | 12 378.00 | 12 378.00 | ||
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