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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : BATI-PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-25 | Public | 2020-12-31 | Simplified |
| 2020-10-30 | Public | 2019-12-31 | Complete |
| 2019-08-28 | Public | 2018-12-31 | Complete |
| 2018-09-03 | Public | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | BATI-PRO |
| Siren | 398909515 |
| Closing | 2016-12-31 |
| Registry code | 0301 |
| Registration number | 2247 |
| Management number | 1994B40097 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03000 Neuvy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 244.00 | 2 148.00 | 96.00 | 2 244.00 |
028 Tangible Assets | 90 223.00 | 63 258.00 | 26 965.00 | 90 223.00 |
040 Financial Assets | 4 168.00 | 4 168.00 | 4 168.00 | |
044 Total Fixed Assets | 96 635.00 | 65 406.00 | 31 229.00 | 96 635.00 |
050 Raw materials, supplies, in progress | 40 053.00 | 40 053.00 | 40 053.00 | |
064 Advances and down payments on orders | 250.00 | 250.00 | 250.00 | |
068 Receivables – Trade and related accounts | 24 282.00 | 24 282.00 | 24 282.00 | |
072 Receivables – Other | 2 889.00 | 2 889.00 | 2 889.00 | |
080 Sellable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
084 Cash | 58 093.00 | 58 093.00 | 58 093.00 | |
092 Prepaid expenses | 5 506.00 | 5 506.00 | 5 506.00 | |
096 Total Current Assets + Prepaid Expenses | 171 073.00 | 171 073.00 | 171 073.00 | |
110 Total Assets | 267 708.00 | 65 406.00 | 202 302.00 | 267 708.00 |
120 Share or Individual Capital | 38 112.00 | |||
126 Legal Reserve | 1 906.00 | |||
132 Other Reserves | 91 311.00 | |||
136 Profit for the Year | 19 952.00 | |||
142 Total Equity - Total I | 151 281.00 | |||
156 Loans and similar debts | 13 947.00 | |||
164 Advances and down payments received on current orders | 728.00 | |||
166 Suppliers and related accounts | 17 850.00 | |||
172 Other debts | 18 496.00 | |||
176 Total debts | 51 021.00 | |||
180 Liabilities Total | 202 302.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 548.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 130.00 | |||
195 Of which payables due in more than one year | 8 872.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 218 117.00 | 218 117.00 | ||
222 Inventory production | -132 991.00 | -132 991.00 | ||
230 Other income | 151 991.00 | 151 991.00 | ||
232 Total operating income excluding VAT | 237 117.00 | 237 117.00 | ||
234 Purchases of goods (including customs duties) | 52 714.00 | 52 714.00 | ||
240 Inventory changes (raw materials and supplies) | -17.00 | -17.00 | ||
242 Other external expenses | 65 839.00 | 65 839.00 | ||
243 (including business tax) | 1 426.00 | 1 426.00 | ||
244 Taxes, duties and similar payments | 4 273.00 | 4 273.00 | ||
250 Staff compensation | 58 608.00 | 58 608.00 | ||
252 Social security contributions | 24 092.00 | 24 092.00 | ||
254 Depreciation and amortization | 7 941.00 | 7 941.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 213 452.00 | 213 452.00 | ||
270 Operating profit | 23 665.00 | 23 665.00 | ||
280 Financial income | 30.00 | 30.00 | ||
290 Exceptional income | 130.00 | 130.00 | ||
294 Financial expenses | 2 923.00 | 2 923.00 | ||
300 Exceptional expenses | 302.00 | 302.00 | ||
306 Income tax's | 648.00 | 648.00 | ||
310 Profit or loss | 19 952.00 | 19 952.00 | ||
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