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BALANCE SHEET (
2017-08-22)
THE LIST OF BALANCE SHEET : BATI.C.CHARRADI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Simplified |
| 2021-09-01 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-11-21 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | BATI.C.CHARRADI |
| Siren | 817865041 |
| Closing | 2016-12-31 |
| Registry code | 0603 |
| Registration number | 3237 |
| Management number | 2016B00098 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06130 GRASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 194.00 | 3 501.00 | 24 693.00 | 28 194.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 28 244.00 | 3 501.00 | 24 743.00 | 28 244.00 |
068 Receivables – Trade and related accounts | 12 996.00 | 12 996.00 | 12 996.00 | |
072 Receivables – Other | 19 608.00 | 19 608.00 | 19 608.00 | |
084 Cash | 9 319.00 | 9 319.00 | 9 319.00 | |
096 Total Current Assets + Prepaid Expenses | 41 923.00 | 41 923.00 | 41 923.00 | |
110 Total Assets | 70 167.00 | 3 501.00 | 66 666.00 | 70 167.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 43 606.00 | |||
142 Total Equity - Total I | 44 606.00 | |||
166 Suppliers and related accounts | 3 798.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 970.00 | |||
172 Other debts | 18 261.00 | |||
176 Total debts | 22 060.00 | |||
180 Liabilities Total | 66 666.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 244.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 081.00 | 102 081.00 | ||
232 Total operating income excluding VAT | 102 081.00 | 102 081.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 156.00 | 19 156.00 | ||
242 Other external expenses | 21 554.00 | 21 554.00 | ||
244 Taxes, duties and similar payments | 626.00 | 626.00 | ||
250 Staff compensation | 11 232.00 | 11 232.00 | ||
252 Social security contributions | 2 406.00 | 2 406.00 | ||
254 Depreciation and amortization | 3 501.00 | 3 501.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 58 475.00 | 58 475.00 | ||
270 Operating profit | 43 606.00 | 43 606.00 | ||
310 Profit or loss | 43 606.00 | 43 606.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 694.00 | 15 694.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 12 500.00 | 12 500.00 | ||
482 INCREASES Financial Assets | 50.00 | 50.00 | ||
492 Total Fixed Assets (Increases) | 28 244.00 | 28 244.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 516.00 | 16 516.00 | ||
378 Amount of deductible VAT on goods and services | 5 658.00 | 5 658.00 | ||
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