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BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : BÂTIANTIBES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Simplified |
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| 2020-11-27 | Public | 2019-12-31 | Simplified |
| 2019-08-26 | Public | 2018-12-31 | Simplified |
| 2018-10-03 | Public | 2017-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | BÂTIANTIBES |
| Siren | 807786520 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 4973 |
| Management number | 2014B01281 |
| Activity code | 4339Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06160 Juan-les-Pins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 847.00 | 4 849.00 | 2 998.00 | 7 847.00 |
044 Total Fixed Assets | 7 847.00 | 4 849.00 | 2 998.00 | 7 847.00 |
050 Raw materials, supplies, in progress | 1 348.00 | 1 348.00 | 1 348.00 | |
068 Receivables – Trade and related accounts | 7 147.00 | 7 147.00 | 7 147.00 | |
072 Receivables – Other | 794.00 | 794.00 | 794.00 | |
084 Cash | 8 857.00 | 8 857.00 | 8 857.00 | |
092 Prepaid expenses | 714.00 | 714.00 | 714.00 | |
096 Total Current Assets + Prepaid Expenses | 18 861.00 | 18 861.00 | 18 861.00 | |
110 Total Assets | 26 707.00 | 4 849.00 | 21 858.00 | 26 707.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 29.00 | |||
136 Profit for the Year | 1 549.00 | |||
142 Total Equity - Total I | 3 228.00 | |||
166 Suppliers and related accounts | 3 411.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 978.00 | |||
172 Other debts | 12 371.00 | |||
174 Prepaid income | 2 849.00 | |||
176 Total debts | 18 630.00 | |||
180 Liabilities Total | 21 858.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 17 999.00 | 17 999.00 | ||
218 Production of services sold - France | 98 898.00 | 91 892.00 | 98 898.00 | |
230 Other income | 60.00 | 1.00 | 60.00 | |
232 Total operating income excluding VAT | 98 959.00 | 91 893.00 | 98 959.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 156.00 | 9 799.00 | 12 156.00 | |
240 Inventory changes (raw materials and supplies) | -1 348.00 | -1 348.00 | ||
242 Other external expenses | 34 645.00 | 29 959.00 | 34 645.00 | |
244 Taxes, duties and similar payments | 3 486.00 | 3 644.00 | 3 486.00 | |
250 Staff compensation | 30 400.00 | 31 250.00 | 30 400.00 | |
252 Social security contributions | 14 606.00 | 10 860.00 | 14 606.00 | |
254 Depreciation and amortization | 2 309.00 | 2 540.00 | 2 309.00 | |
262 Other expenses | 569.00 | 5.00 | 569.00 | |
264 Total operating expenses | 96 823.00 | 88 058.00 | 96 823.00 | |
270 Operating profit | 2 136.00 | 3 835.00 | 2 136.00 | |
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 497.00 | 756.00 | 497.00 | |
310 Profit or loss | 1 549.00 | 3 079.00 | 1 549.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 847.00 | 7 847.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 006.00 | 12 006.00 | ||
378 Amount of deductible VAT on goods and services | 7 392.00 | 7 392.00 | ||
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