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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : BATI PLATRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-09-30 | Simplified |
| 2021-07-13 | Public | 2020-09-30 | Simplified |
| 2021-03-29 | Public | 2019-09-30 | Simplified |
| 2019-08-12 | Public | 2018-09-30 | Simplified |
| 2018-05-14 | Public | 2017-09-30 | Simplified |
| 2017-07-13 | Public | 2016-09-30 | Simplified |
| Name | BATI PLATRE |
| Siren | 527723340 |
| Closing | 2016-09-30 |
| Registry code | 3801 |
| Registration number | B2017/009397 |
| Management number | 2010B01955 |
| Activity code | 4331Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38400 SAINT-MARTIN-D'HERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 801.00 | 66.00 | 735.00 | 801.00 |
040 Financial Assets | 33 000.00 | 33 000.00 | 33 000.00 | |
044 Total Fixed Assets | 33 801.00 | 66.00 | 33 735.00 | 33 801.00 |
068 Receivables – Trade and related accounts | 2 261.00 | 2 261.00 | 2 261.00 | |
072 Receivables – Other | 2 017.00 | 2 017.00 | 2 017.00 | |
080 Sellable securities | 1 000.00 | 1 000.00 | 1 000.00 | |
084 Cash | 13 514.00 | 13 514.00 | 13 514.00 | |
096 Total Current Assets + Prepaid Expenses | 18 792.00 | 18 792.00 | 18 792.00 | |
110 Total Assets | 52 593.00 | 66.00 | 52 527.00 | 52 593.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 7 025.00 | |||
136 Profit for the Year | 21 190.00 | |||
142 Total Equity - Total I | 33 715.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 904.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 683.00 | |||
172 Other debts | 16 908.00 | |||
176 Total debts | 18 812.00 | |||
180 Liabilities Total | 52 527.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 801.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 716.00 | 72 337.00 | 43 716.00 | |
230 Other income | 1 135.00 | 2 610.00 | 1 135.00 | |
232 Total operating income excluding VAT | 44 851.00 | 74 947.00 | 44 851.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 482.00 | |||
242 Other external expenses | 11 430.00 | 33 539.00 | 11 430.00 | |
243 (including business tax) | 1 261.00 | 1 261.00 | ||
244 Taxes, duties and similar payments | 2 655.00 | 2 798.00 | 2 655.00 | |
24B (including equipment leasing) | 4 130.00 | 4 130.00 | ||
250 Staff compensation | 20 968.00 | 13 994.00 | 20 968.00 | |
252 Social security contributions | 8 467.00 | 12 885.00 | 8 467.00 | |
254 Depreciation and amortization | 72.00 | 3 001.00 | 72.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 43 592.00 | 74 701.00 | 43 592.00 | |
270 Operating profit | 1 259.00 | 246.00 | 1 259.00 | |
280 Financial income | 12.00 | 11.00 | 12.00 | |
290 Exceptional income | 25 000.00 | 25 000.00 | ||
294 Financial expenses | 4.00 | 77.00 | 4.00 | |
300 Exceptional expenses | 1 293.00 | 34.00 | 1 293.00 | |
306 Income tax's | 3 784.00 | 60.00 | 3 784.00 | |
310 Profit or loss | 21 190.00 | 86.00 | 21 190.00 | |
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