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BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : BATI MODERNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-10 | Public | 2015-12-31 | Simplified |
| Name | BATI MODERNE |
| Siren | 478846447 |
| Closing | 2015-12-31 |
| Registry code | 5101 |
| Registration number | 1431 |
| Management number | 2017B00205 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51800 SAINTE-MENEHOULD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 690.00 | 15 690.00 | 15 690.00 | |
040 Financial Assets | 2 803.00 | 2 803.00 | 2 803.00 | |
044 Total Fixed Assets | 18 493.00 | 15 690.00 | 2 803.00 | 18 493.00 |
050 Raw materials, supplies, in progress | 15 369.00 | 15 369.00 | 15 369.00 | |
068 Receivables – Trade and related accounts | 39 869.00 | 39 869.00 | 39 869.00 | |
072 Receivables – Other | 8 014.00 | 8 014.00 | 8 014.00 | |
084 Cash | 31 313.00 | 31 313.00 | 31 313.00 | |
096 Total Current Assets + Prepaid Expenses | 94 565.00 | 94 565.00 | 94 565.00 | |
110 Total Assets | 113 058.00 | 15 690.00 | 97 368.00 | 113 058.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 20 356.00 | |||
136 Profit for the Year | 37 540.00 | |||
142 Total Equity - Total I | 66 146.00 | |||
156 Loans and similar debts | 121.00 | |||
166 Suppliers and related accounts | 15 614.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -150.00 | |||
172 Other debts | 15 487.00 | |||
176 Total debts | 31 222.00 | |||
180 Liabilities Total | 97 368.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 506 369.00 | 506 369.00 | ||
230 Other income | 17.00 | 17.00 | ||
232 Total operating income excluding VAT | 506 386.00 | 506 386.00 | ||
234 Purchases of goods (including customs duties) | 99 369.00 | 99 369.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 125 879.00 | 125 879.00 | ||
240 Inventory changes (raw materials and supplies) | -1 547.00 | -1 547.00 | ||
242 Other external expenses | 120 369.00 | 120 369.00 | ||
243 (including business tax) | 1 524.00 | 1 524.00 | ||
244 Taxes, duties and similar payments | 1 598.00 | 1 598.00 | ||
250 Staff compensation | 80 365.00 | 80 365.00 | ||
252 Social security contributions | 34 787.00 | 34 787.00 | ||
264 Total operating expenses | 460 820.00 | 460 820.00 | ||
270 Operating profit | 45 566.00 | 45 566.00 | ||
294 Financial expenses | 1 236.00 | 1 236.00 | ||
306 Income tax's | 6 790.00 | 6 790.00 | ||
310 Profit or loss | 37 540.00 | 37 540.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 493.00 | 18 493.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 35 302.00 | 35 302.00 | ||
378 Amount of deductible VAT on goods and services | 60 351.00 | 60 351.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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