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BALANCE SHEET (
2017-09-07)
THE LIST OF BALANCE SHEET : BAT.IMMO DIAGNOSTICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-04 | Public | 2018-02-28 | Simplified |
| 2017-09-07 | Public | 2017-02-28 | Simplified |
| 2017-02-28 | Public | 2016-02-28 | Simplified |
| Name | BAT.IMMO DIAGNOSTICS |
| Siren | 420391500 |
| Closing | 2017-02-28 |
| Registry code | 5602 |
| Registration number | 3975 |
| Management number | 2008B00735 |
| Activity code | 7120B |
| Closing date n-1 | 2016-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56380 Guer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 22 867.00 | 22 867.00 | 22 867.00 | |
028 Tangible Assets | 18 778.00 | 12 790.00 | 5 988.00 | 18 778.00 |
040 Financial Assets | 18.00 | 18.00 | 18.00 | |
044 Total Fixed Assets | 41 664.00 | 12 790.00 | 28 873.00 | 41 664.00 |
068 Receivables – Trade and related accounts | 12 431.00 | 12 431.00 | 12 431.00 | |
072 Receivables – Other | 2 179.00 | 2 179.00 | 2 179.00 | |
084 Cash | 9 363.00 | 9 363.00 | 9 363.00 | |
092 Prepaid expenses | 1 044.00 | 1 044.00 | 1 044.00 | |
096 Total Current Assets + Prepaid Expenses | 25 017.00 | 25 017.00 | 25 017.00 | |
110 Total Assets | 66 680.00 | 12 790.00 | 53 890.00 | 66 680.00 |
120 Share or Individual Capital | 22 867.00 | |||
126 Legal Reserve | 2 287.00 | |||
132 Other Reserves | 3 496.00 | |||
134 Retained Earnings | 11 275.00 | |||
136 Profit for the Year | -3 398.00 | |||
142 Total Equity - Total I | 36 528.00 | |||
166 Suppliers and related accounts | 7 210.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 001.00 | |||
172 Other debts | 10 153.00 | |||
176 Total debts | 17 362.00 | |||
180 Liabilities Total | 53 890.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 874.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 112 111.00 | 112 111.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 112 113.00 | 112 113.00 | ||
242 Other external expenses | 47 095.00 | 47 095.00 | ||
243 (including business tax) | 446.00 | 446.00 | ||
244 Taxes, duties and similar payments | 4 231.00 | 4 231.00 | ||
250 Staff compensation | 53 811.00 | 53 811.00 | ||
252 Social security contributions | 977.00 | 977.00 | ||
254 Depreciation and amortization | 3 337.00 | 3 337.00 | ||
262 Other expenses | 5 265.00 | 5 265.00 | ||
264 Total operating expenses | 114 716.00 | 114 716.00 | ||
270 Operating profit | -2 603.00 | -2 603.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 140.00 | 140.00 | ||
294 Financial expenses | 13.00 | 13.00 | ||
300 Exceptional expenses | 924.00 | 924.00 | ||
310 Profit or loss | -3 398.00 | -3 398.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 874.00 | 2 874.00 | ||
490 Total Fixed Assets (Gross Value) | 38 790.00 | 38 790.00 | ||
492 Total Fixed Assets (Increases) | 2 874.00 | 2 874.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 756.00 | 20 756.00 | ||
378 Amount of deductible VAT on goods and services | 4 168.00 | 4 168.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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