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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : BATINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-30 | Public | 2020-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | BATINA |
| Siren | 791075344 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 4385 |
| Management number | 2013B00393 |
| Activity code | 4321A |
| 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 | 06200 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 916.00 | 11 081.00 | 12 835.00 | 23 916.00 |
044 Total Fixed Assets | 23 916.00 | 11 081.00 | 12 835.00 | 23 916.00 |
068 Receivables – Trade and related accounts | 11 400.00 | 11 400.00 | 11 400.00 | |
072 Receivables – Other | 15 441.00 | 15 441.00 | 15 441.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 26 841.00 | 26 841.00 | 26 841.00 | |
110 Total Assets | 50 757.00 | 11 081.00 | 39 676.00 | 50 757.00 |
120 Share or Individual Capital | 400.00 | |||
126 Legal Reserve | 215.00 | |||
132 Other Reserves | 1 356.00 | |||
134 Retained Earnings | 17 858.00 | |||
136 Profit for the Year | -1 167.00 | |||
142 Total Equity - Total I | 18 663.00 | |||
156 Loans and similar debts | 1 726.00 | |||
172 Other debts | 19 286.00 | |||
176 Total debts | 21 013.00 | |||
180 Liabilities Total | 39 676.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 116 844.00 | 150 228.00 | 116 844.00 | |
232 Total operating income excluding VAT | 116 844.00 | 150 229.00 | 116 844.00 | |
238 Purchases of raw materials and other supplies (including royalties | 66 823.00 | 100 490.00 | 66 823.00 | |
242 Other external expenses | 10 369.00 | 7 237.00 | 10 369.00 | |
243 (including business tax) | 1 499.00 | 1 499.00 | ||
244 Taxes, duties and similar payments | 1 626.00 | 1 739.00 | 1 626.00 | |
250 Staff compensation | 22 070.00 | 22 205.00 | 22 070.00 | |
252 Social security contributions | 13 252.00 | 12 141.00 | 13 252.00 | |
254 Depreciation and amortization | 5 152.00 | 2 480.00 | 5 152.00 | |
262 Other expenses | 230.00 | 32.00 | 230.00 | |
264 Total operating expenses | 119 523.00 | 146 326.00 | 119 523.00 | |
270 Operating profit | -2 678.00 | 3 902.00 | -2 678.00 | |
280 Financial income | 121.00 | 121.00 | ||
294 Financial expenses | 26.00 | |||
300 Exceptional expenses | 5.00 | 116.00 | 5.00 | |
306 Income tax's | 581.00 | |||
310 Profit or loss | -2 563.00 | 3 178.00 | -2 563.00 | |
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