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BALANCE SHEET (
2017-08-25)
THE LIST OF BALANCE SHEET : BATIROMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-08-25 | Public | 2016-12-31 | Simplified |
| Name | BATIROMA |
| Siren | 802120287 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 7669 |
| Management number | 2014B00942 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13710 Fuveau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 000.00 | 10 400.00 | 15 600.00 | 26 000.00 |
044 Total Fixed Assets | 26 000.00 | 10 400.00 | 15 600.00 | 26 000.00 |
068 Receivables – Trade and related accounts | 7 800.00 | 7 800.00 | 7 800.00 | |
072 Receivables – Other | 1 687.00 | 1 687.00 | 1 687.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 9 487.00 | 9 487.00 | 9 487.00 | |
110 Total Assets | 35 487.00 | 10 400.00 | 25 087.00 | 35 487.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 1 500.00 | |||
134 Retained Earnings | 9 062.00 | |||
136 Profit for the Year | 883.00 | |||
142 Total Equity - Total I | 12 545.00 | |||
156 Loans and similar debts | 6 702.00 | |||
166 Suppliers and related accounts | 1 915.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 565.00 | |||
172 Other debts | 3 925.00 | |||
176 Total debts | 12 542.00 | |||
180 Liabilities Total | 25 087.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 233.00 | 63 119.00 | 28 233.00 | |
222 Inventory production | -4 400.00 | |||
232 Total operating income excluding VAT | 28 234.00 | 58 719.00 | 28 234.00 | |
234 Purchases of goods (including customs duties) | 2 444.00 | 2 444.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 089.00 | |||
242 Other external expenses | 19 098.00 | 23 814.00 | 19 098.00 | |
243 (including business tax) | 452.00 | 452.00 | ||
244 Taxes, duties and similar payments | 452.00 | 444.00 | 452.00 | |
254 Depreciation and amortization | 5 200.00 | 5 200.00 | 5 200.00 | |
264 Total operating expenses | 27 195.00 | 48 548.00 | 27 195.00 | |
270 Operating profit | 1 039.00 | 10 171.00 | 1 039.00 | |
306 Income tax's | 156.00 | 1 526.00 | 156.00 | |
310 Profit or loss | 883.00 | 8 645.00 | 883.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 000.00 | 26 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 647.00 | 5 647.00 | ||
378 Amount of deductible VAT on goods and services | 3 379.00 | 3 379.00 | ||
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