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BALANCE SHEET (
2017-06-29)
THE LIST OF BALANCE SHEET : BATI PROVENCE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | BATI PROVENCE SARL |
| Siren | 817964182 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 2258 |
| Management number | 2016B00058 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83143 Le val |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 404.00 | 173.00 | 231.00 | 404.00 |
044 Total Fixed Assets | 404.00 | 173.00 | 231.00 | 404.00 |
050 Raw materials, supplies, in progress | 835.00 | 835.00 | 835.00 | |
068 Receivables – Trade and related accounts | 240.00 | 240.00 | 240.00 | |
072 Receivables – Other | 2 304.00 | 2 304.00 | 2 304.00 | |
084 Cash | 11 715.00 | 11 715.00 | 11 715.00 | |
096 Total Current Assets + Prepaid Expenses | 15 095.00 | 15 095.00 | 15 095.00 | |
110 Total Assets | 15 499.00 | 173.00 | 15 325.00 | 15 499.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -100.00 | |||
136 Profit for the Year | 5 188.00 | |||
142 Total Equity - Total I | 6 188.00 | |||
166 Suppliers and related accounts | 2 082.00 | |||
172 Other debts | 7 055.00 | |||
176 Total debts | 9 137.00 | |||
180 Liabilities Total | 15 325.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 404.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 10 963.00 | 10 963.00 | ||
218 Production of services sold - France | 60 181.00 | 60 181.00 | ||
222 Inventory production | 200.00 | 200.00 | ||
232 Total operating income excluding VAT | 71 344.00 | 71 344.00 | ||
234 Purchases of goods (including customs duties) | 19 432.00 | 19 432.00 | ||
240 Inventory changes (raw materials and supplies) | -635.00 | -635.00 | ||
242 Other external expenses | 18 160.00 | 18 160.00 | ||
244 Taxes, duties and similar payments | 1 751.00 | 1 751.00 | ||
250 Staff compensation | 19 683.00 | 19 683.00 | ||
252 Social security contributions | 6 676.00 | 6 676.00 | ||
254 Depreciation and amortization | 173.00 | 173.00 | ||
264 Total operating expenses | 65 240.00 | 65 240.00 | ||
270 Operating profit | 6 104.00 | 6 104.00 | ||
306 Income tax's | 916.00 | 916.00 | ||
310 Profit or loss | 5 188.00 | 5 188.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 404.00 | 404.00 | ||
492 Total Fixed Assets (Increases) | 404.00 | 404.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 130.00 | 7 130.00 | ||
378 Amount of deductible VAT on goods and services | 5 987.00 | 5 987.00 | ||
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