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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : F.J.M. BATI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Simplified |
| 2021-12-28 | Public | 2020-12-31 | Simplified |
| 2021-02-11 | Public | 2019-12-31 | Simplified |
| 2019-08-14 | Public | 2018-12-31 | Simplified |
| 2019-01-04 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | F.J.M. BATI |
| Siren | 498014570 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 7725 |
| Management number | 2007B01042 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 446.00 | 12 795.00 | 1 650.00 | 14 446.00 |
040 Financial Assets | 45.00 | 45.00 | 45.00 | |
044 Total Fixed Assets | 14 491.00 | 12 795.00 | 1 696.00 | 14 491.00 |
050 Raw materials, supplies, in progress | 16 415.00 | 16 415.00 | 16 415.00 | |
068 Receivables – Trade and related accounts | 35 273.00 | 5 980.00 | 29 293.00 | 35 273.00 |
072 Receivables – Other | 6 204.00 | 6 204.00 | 6 204.00 | |
084 Cash | 3 645.00 | 3 645.00 | 3 645.00 | |
088 Cash | 185.00 | |||
096 Total Current Assets + Prepaid Expenses | 61 723.00 | 5 980.00 | 55 743.00 | 61 723.00 |
110 Total Assets | 76 215.00 | 18 775.00 | 57 439.00 | 76 215.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | -651.00 | |||
136 Profit for the Year | 83.00 | |||
142 Total Equity - Total I | 7 132.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 10 000.00 | |||
166 Suppliers and related accounts | 5 194.00 | |||
172 Other debts | 35 112.00 | |||
176 Total debts | 50 307.00 | |||
180 Liabilities Total | 57 439.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 134 191.00 | 228 892.00 | 134 191.00 | |
222 Inventory production | 7 070.00 | 7 475.00 | 7 070.00 | |
230 Other income | 1 117.00 | 2 335.00 | 1 117.00 | |
232 Total operating income excluding VAT | 142 379.00 | 238 703.00 | 142 379.00 | |
238 Purchases of raw materials and other supplies (including royalties | 52 100.00 | 64 519.00 | 52 100.00 | |
240 Inventory changes (raw materials and supplies) | 215.00 | -242.00 | 215.00 | |
242 Other external expenses | 45 491.00 | 111 490.00 | 45 491.00 | |
244 Taxes, duties and similar payments | 4 859.00 | 6 813.00 | 4 859.00 | |
250 Staff compensation | 25 329.00 | 38 802.00 | 25 329.00 | |
252 Social security contributions | 10 559.00 | 13 652.00 | 10 559.00 | |
254 Depreciation and amortization | 1 153.00 | 1 377.00 | 1 153.00 | |
262 Other expenses | 2 613.00 | 87.00 | 2 613.00 | |
264 Total operating expenses | 142 322.00 | 236 501.00 | 142 322.00 | |
270 Operating profit | 57.00 | 2 202.00 | 57.00 | |
290 Exceptional income | 2 515.00 | 1 728.00 | 2 515.00 | |
294 Financial expenses | 9.00 | |||
300 Exceptional expenses | 1 953.00 | 2 120.00 | 1 953.00 | |
306 Income tax's | 535.00 | -1 148.00 | 535.00 | |
310 Profit or loss | 83.00 | 2 949.00 | 83.00 | |
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