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BALANCE SHEET (
2017-09-07)
THE LIST OF BALANCE SHEET : BATI-COMET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Simplified |
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| 2019-08-27 | Public | 2018-12-31 | Simplified |
| 2018-08-21 | Public | 2017-12-31 | Simplified |
| 2017-09-07 | Public | 2016-12-31 | Simplified |
| Name | BATI-COMET |
| Siren | 494522592 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 9729 |
| Management number | 2007B00313 |
| Activity code | 4120A |
| Closing date n-1 | 2015-12-31 |
| 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 | 95300 PONTOISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 329.00 | 7 796.00 | 8 533.00 | 16 329.00 |
040 Financial Assets | 179.00 | 179.00 | 179.00 | |
044 Total Fixed Assets | 16 508.00 | 7 796.00 | 8 713.00 | 16 508.00 |
072 Receivables – Other | 14 135.00 | 14 135.00 | 14 135.00 | |
084 Cash | 15 098.00 | 15 098.00 | 15 098.00 | |
096 Total Current Assets + Prepaid Expenses | 29 233.00 | 29 233.00 | 29 233.00 | |
110 Total Assets | 45 741.00 | 7 796.00 | 37 946.00 | 45 741.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 16 961.00 | |||
136 Profit for the Year | -929.00 | |||
142 Total Equity - Total I | 19 333.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 6 200.00 | |||
172 Other debts | 18 613.00 | |||
176 Total debts | 18 613.00 | |||
180 Liabilities Total | 37 946.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 144.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 156 003.00 | 91 627.00 | 156 003.00 | |
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 156 016.00 | 91 627.00 | 156 016.00 | |
238 Purchases of raw materials and other supplies (including royalties | 63 654.00 | 27 531.00 | 63 654.00 | |
242 Other external expenses | 13 499.00 | 9 472.00 | 13 499.00 | |
243 (including business tax) | 795.00 | 795.00 | ||
244 Taxes, duties and similar payments | 935.00 | 1 147.00 | 935.00 | |
250 Staff compensation | 52 659.00 | 24 792.00 | 52 659.00 | |
252 Social security contributions | 23 441.00 | 6 674.00 | 23 441.00 | |
254 Depreciation and amortization | 2 756.00 | 1 069.00 | 2 756.00 | |
264 Total operating expenses | 156 945.00 | 70 684.00 | 156 945.00 | |
270 Operating profit | -929.00 | 20 943.00 | -929.00 | |
300 Exceptional expenses | 303.00 | |||
306 Income tax's | 1 665.00 | |||
310 Profit or loss | -929.00 | 18 974.00 | -929.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 100.00 | 1 100.00 | ||
482 INCREASES Financial Assets | 44.00 | 44.00 | ||
490 Total Fixed Assets (Gross Value) | 15 364.00 | 15 364.00 | ||
492 Total Fixed Assets (Increases) | 1 144.00 | 1 144.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 306.00 | 15 306.00 | ||
378 Amount of deductible VAT on goods and services | 14 733.00 | 14 733.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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