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BALANCE SHEET (
2017-09-14)
THE LIST OF BALANCE SHEET : BATIMODE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Simplified |
| 2022-02-15 | Public | 2019-12-31 | Simplified |
| 2018-09-13 | Public | 2017-12-31 | Simplified |
| 2017-09-14 | Public | 2016-12-31 | Simplified |
| Name | BATIMODE |
| Siren | 811361351 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/008808 |
| Management number | 2015B00669 |
| Activity code | 4791B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2017-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66370 PEZILLA-LA-RIVIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 000.00 | 1 208.00 | 3 792.00 | 5 000.00 |
044 Total Fixed Assets | 5 000.00 | 1 208.00 | 3 792.00 | 5 000.00 |
060 Merchandise inventory | 2 430.00 | 2 430.00 | 2 430.00 | |
072 Receivables – Other | 462.00 | 462.00 | 462.00 | |
084 Cash | 2 059.00 | 2 059.00 | 2 059.00 | |
096 Total Current Assets + Prepaid Expenses | 4 951.00 | 4 951.00 | 4 951.00 | |
110 Total Assets | 9 951.00 | 1 208.00 | 8 743.00 | 9 951.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 3 622.00 | |||
136 Profit for the Year | 1 533.00 | |||
142 Total Equity - Total I | 6 255.00 | |||
166 Suppliers and related accounts | 18.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 219.00 | |||
172 Other debts | 2 470.00 | |||
176 Total debts | 2 488.00 | |||
180 Liabilities Total | 8 743.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 27 356.00 | 27 356.00 | ||
230 Other income | 56.00 | 56.00 | ||
232 Total operating income excluding VAT | 27 411.00 | 27 411.00 | ||
234 Purchases of goods (including customs duties) | 9 863.00 | 9 863.00 | ||
236 Inventory change (goods) | -135.00 | -135.00 | ||
242 Other external expenses | 9 349.00 | 9 349.00 | ||
243 (including business tax) | 497.00 | 497.00 | ||
244 Taxes, duties and similar payments | 3 189.00 | 3 189.00 | ||
250 Staff compensation | 1 885.00 | 1 885.00 | ||
252 Social security contributions | -86.00 | -86.00 | ||
254 Depreciation and amortization | 1 000.00 | 1 000.00 | ||
264 Total operating expenses | 25 066.00 | 25 066.00 | ||
270 Operating profit | 2 345.00 | 2 345.00 | ||
294 Financial expenses | 561.00 | 561.00 | ||
306 Income tax's | 251.00 | 251.00 | ||
310 Profit or loss | 1 533.00 | 1 533.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 000.00 | 5 000.00 | ||
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