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BALANCE SHEET (
2017-06-02)
THE LIST OF BALANCE SHEET : BAT'INNOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-06-02 | Public | 2016-12-31 | Simplified |
| Name | BAT'INNOV |
| Siren | 800318180 |
| Closing | 2016-12-31 |
| Registry code | 4201 |
| Registration number | 1172 |
| Management number | 2014B00038 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42300 ROANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 848.00 | 1 848.00 | 1 848.00 | |
028 Tangible Assets | 12 769.00 | 7 178.00 | 5 590.00 | 12 769.00 |
044 Total Fixed Assets | 14 617.00 | 9 027.00 | 5 590.00 | 14 617.00 |
050 Raw materials, supplies, in progress | 5 440.00 | 5 440.00 | 5 440.00 | |
068 Receivables – Trade and related accounts | 3 792.00 | 3 792.00 | 3 792.00 | |
072 Receivables – Other | 307.00 | 307.00 | 307.00 | |
084 Cash | 7 850.00 | 7 850.00 | 7 850.00 | |
092 Prepaid expenses | 2 118.00 | 2 118.00 | 2 118.00 | |
096 Total Current Assets + Prepaid Expenses | 19 508.00 | 19 508.00 | 19 508.00 | |
110 Total Assets | 34 126.00 | 9 027.00 | 25 098.00 | 34 126.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 158.00 | |||
136 Profit for the Year | 75.00 | |||
142 Total Equity - Total I | 2 433.00 | |||
156 Loans and similar debts | 9 809.00 | |||
166 Suppliers and related accounts | 6 937.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 432.00 | |||
172 Other debts | 5 917.00 | |||
176 Total debts | 22 665.00 | |||
180 Liabilities Total | 25 098.00 | |||
195 Of which payables due in more than one year | 5 360.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 307.00 | 52 307.00 | ||
222 Inventory production | -710.00 | -710.00 | ||
230 Other income | 1 657.00 | 1 657.00 | ||
232 Total operating income excluding VAT | 53 255.00 | 53 255.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 176.00 | 11 176.00 | ||
240 Inventory changes (raw materials and supplies) | -2 732.00 | -2 732.00 | ||
242 Other external expenses | 28 645.00 | 28 645.00 | ||
243 (including business tax) | 989.00 | 989.00 | ||
244 Taxes, duties and similar payments | 1 613.00 | 1 613.00 | ||
250 Staff compensation | 11 313.00 | 11 313.00 | ||
254 Depreciation and amortization | 2 659.00 | 2 659.00 | ||
264 Total operating expenses | 52 676.00 | 52 676.00 | ||
270 Operating profit | 578.00 | 578.00 | ||
294 Financial expenses | 364.00 | 364.00 | ||
300 Exceptional expenses | 107.00 | 107.00 | ||
306 Income tax's | 32.00 | 32.00 | ||
310 Profit or loss | 75.00 | 75.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 618.00 | 14 618.00 | ||
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