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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : BATIDEAL 81
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-08 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | BATIDEAL 81 |
| Siren | 539364166 |
| Closing | 2016-12-31 |
| Registry code | 8101 |
| Registration number | 1416 |
| Management number | 2012B00041 |
| Activity code | 7490A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81120 Réalmont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 70.00 | 70.00 | 70.00 | |
028 Tangible Assets | 11 216.00 | 7 093.00 | 4 123.00 | 11 216.00 |
040 Financial Assets | 350.00 | 350.00 | 350.00 | |
044 Total Fixed Assets | 11 636.00 | 7 093.00 | 4 543.00 | 11 636.00 |
068 Receivables – Trade and related accounts | 11 647.00 | 11 647.00 | 11 647.00 | |
072 Receivables – Other | 17 656.00 | 17 656.00 | 17 656.00 | |
084 Cash | 22 503.00 | 22 503.00 | 22 503.00 | |
096 Total Current Assets + Prepaid Expenses | 51 806.00 | 51 806.00 | 51 806.00 | |
110 Total Assets | 63 442.00 | 7 093.00 | 56 349.00 | 63 442.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 299.00 | |||
134 Retained Earnings | 35 038.00 | |||
136 Profit for the Year | -52 523.00 | |||
142 Total Equity - Total I | -15 686.00 | |||
166 Suppliers and related accounts | 961.00 | |||
172 Other debts | 71 074.00 | |||
176 Total debts | 72 035.00 | |||
180 Liabilities Total | 56 349.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 165 230.00 | 169 790.00 | 165 230.00 | |
232 Total operating income excluding VAT | 165 230.00 | 169 790.00 | 165 230.00 | |
238 Purchases of raw materials and other supplies (including royalties | 145.00 | 145.00 | ||
242 Other external expenses | 29 557.00 | 33 260.00 | 29 557.00 | |
244 Taxes, duties and similar payments | 1 947.00 | 1 352.00 | 1 947.00 | |
250 Staff compensation | 101 245.00 | 101 690.00 | 101 245.00 | |
252 Social security contributions | 45 933.00 | 45 149.00 | 45 933.00 | |
254 Depreciation and amortization | 1 455.00 | 1 455.00 | ||
256 Provisions | 1 455.00 | 1 455.00 | 1 455.00 | |
264 Total operating expenses | 181 738.00 | 182 906.00 | 181 738.00 | |
270 Operating profit | -16 508.00 | -13 116.00 | -16 508.00 | |
290 Exceptional income | 540.00 | 5 319.00 | 540.00 | |
300 Exceptional expenses | 7 749.00 | 2 614.00 | 7 749.00 | |
310 Profit or loss | -23 716.00 | -10 412.00 | -23 716.00 | |
374 Amount of VAT collected | 34 280.00 | 34 280.00 | ||
378 Amount of deductible VAT on goods and services | 3 673.00 | 3 673.00 | ||
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