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BALANCE SHEET (
2017-06-16)
THE LIST OF BALANCE SHEET : BATI+
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Public | 2022-12-31 | Complete |
| 2022-06-30 | Public | 2021-12-31 | Complete |
| 2021-09-03 | Public | 2020-12-31 | Complete |
| 2021-03-29 | Public | 2019-12-31 | Complete |
| 2019-08-29 | Public | 2018-12-31 | Complete |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| 2017-06-16 | Public | 2016-12-31 | Simplified |
| Name | BATI+ |
| Siren | 500565080 |
| Closing | 2016-12-31 |
| Registry code | 5802 |
| Registration number | 1133 |
| Management number | 2007B00284 |
| Activity code | 4120B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58210 Varzy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 052.00 | 7 052.00 | 23 001.00 | 30 052.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 30 067.00 | 7 052.00 | 23 016.00 | 30 067.00 |
050 Raw materials, supplies, in progress | 2 830.00 | 2 830.00 | 2 830.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 17 054.00 | 17 054.00 | 17 054.00 | |
072 Receivables – Other | 4 795.00 | 4 795.00 | 4 795.00 | |
084 Cash | 41 735.00 | 41 735.00 | 41 735.00 | |
096 Total Current Assets + Prepaid Expenses | 66 414.00 | 66 414.00 | 66 414.00 | |
110 Total Assets | 96 481.00 | 7 052.00 | 89 429.00 | 96 481.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 36 317.00 | |||
136 Profit for the Year | 7 011.00 | |||
142 Total Equity - Total I | 52 128.00 | |||
166 Suppliers and related accounts | 2 469.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 429.00 | |||
172 Other debts | 34 832.00 | |||
176 Total debts | 37 301.00 | |||
180 Liabilities Total | 89 429.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 500.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 887.00 | 105 388.00 | 23 887.00 | |
222 Inventory production | -9 800.00 | |||
232 Total operating income excluding VAT | 23 887.00 | 95 588.00 | 23 887.00 | |
234 Purchases of goods (including customs duties) | 1 319.00 | 1 319.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 901.00 | 33 367.00 | 13 901.00 | |
240 Inventory changes (raw materials and supplies) | -2 830.00 | -2 830.00 | ||
242 Other external expenses | 8 456.00 | 19 215.00 | 8 456.00 | |
243 (including business tax) | 238.00 | 238.00 | ||
244 Taxes, duties and similar payments | 238.00 | 865.00 | 238.00 | |
250 Staff compensation | 3 000.00 | 39 674.00 | 3 000.00 | |
252 Social security contributions | 12 985.00 | |||
254 Depreciation and amortization | 1 884.00 | 2 901.00 | 1 884.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 25 968.00 | 109 008.00 | 25 968.00 | |
270 Operating profit | -2 081.00 | -13 420.00 | -2 081.00 | |
290 Exceptional income | 19 310.00 | 5 000.00 | 19 310.00 | |
300 Exceptional expenses | 10 218.00 | 1 650.00 | 10 218.00 | |
310 Profit or loss | 7 011.00 | -10 070.00 | 7 011.00 | |
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