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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : BATI-NEMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-29 | Public | 2018-12-31 | Simplified |
| 2019-05-16 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | BATI-NEMO |
| Siren | 489403782 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 13487 |
| Management number | 2006B01140 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13007 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 020.00 | 1 020.00 | 1 020.00 | |
028 Tangible Assets | 32 463.00 | 32 231.00 | 232.00 | 32 463.00 |
040 Financial Assets | 4 200.00 | 4 200.00 | 4 200.00 | |
044 Total Fixed Assets | 37 683.00 | 33 251.00 | 4 432.00 | 37 683.00 |
068 Receivables – Trade and related accounts | 421 535.00 | 421 535.00 | 421 535.00 | |
072 Receivables – Other | 139 497.00 | 139 497.00 | 139 497.00 | |
084 Cash | 404 849.00 | 404 849.00 | 404 849.00 | |
092 Prepaid expenses | 6 243.00 | 6 243.00 | 6 243.00 | |
096 Total Current Assets + Prepaid Expenses | 972 124.00 | 972 124.00 | 972 124.00 | |
110 Total Assets | 1 009 807.00 | 33 251.00 | 976 556.00 | 1 009 807.00 |
120 Share or Individual Capital | 101 000.00 | |||
126 Legal Reserve | 36.00 | |||
134 Retained Earnings | -76 009.00 | |||
136 Profit for the Year | 31 126.00 | |||
142 Total Equity - Total I | 56 153.00 | |||
166 Suppliers and related accounts | 534 854.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 106 754.00 | |||
172 Other debts | 385 549.00 | |||
176 Total debts | 920 403.00 | |||
180 Liabilities Total | 976 556.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 510 040.00 | 76 315.00 | 1 510 040.00 | |
230 Other income | 424.00 | 3 033.00 | 424.00 | |
232 Total operating income excluding VAT | 1 510 464.00 | 79 348.00 | 1 510 464.00 | |
234 Purchases of goods (including customs duties) | 16 901.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 1 675.00 | 31 064.00 | 1 675.00 | |
242 Other external expenses | 1 273 800.00 | 30 224.00 | 1 273 800.00 | |
243 (including business tax) | 1 004.00 | 1 004.00 | ||
244 Taxes, duties and similar payments | 10 572.00 | 2 466.00 | 10 572.00 | |
250 Staff compensation | 131 783.00 | 28 336.00 | 131 783.00 | |
252 Social security contributions | 57 976.00 | 7 354.00 | 57 976.00 | |
254 Depreciation and amortization | 151.00 | 193.00 | 151.00 | |
262 Other expenses | 3 381.00 | 31.00 | 3 381.00 | |
264 Total operating expenses | 1 479 339.00 | 116 569.00 | 1 479 339.00 | |
270 Operating profit | 31 126.00 | -37 221.00 | 31 126.00 | |
290 Exceptional income | 32 035.00 | |||
300 Exceptional expenses | 50.00 | |||
310 Profit or loss | 31 126.00 | -5 236.00 | 31 126.00 | |
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