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BALANCE SHEET (
2017-09-20)
THE LIST OF BALANCE SHEET : BATI INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2022-03-31 | Complete |
| 2021-09-15 | Public | 2021-03-31 | Simplified |
| 2019-09-20 | Public | 2019-03-31 | Simplified |
| 2018-10-25 | Public | 2018-03-31 | Simplified |
| 2017-09-20 | Public | 2017-03-31 | Simplified |
| Name | BATI INGENIERIE |
| Siren | 793071663 |
| Closing | 2017-03-31 |
| Registry code | 4202 |
| Registration number | 9628 |
| Management number | 2013B00662 |
| Activity code | 7111Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42330 ST GALMIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 605.00 | 2 605.00 | 2 605.00 | |
028 Tangible Assets | 42 159.00 | 19 482.00 | 22 677.00 | 42 159.00 |
044 Total Fixed Assets | 44 764.00 | 22 087.00 | 22 677.00 | 44 764.00 |
068 Receivables – Trade and related accounts | 32 307.00 | 32 307.00 | 32 307.00 | |
072 Receivables – Other | 3 654.00 | 3 654.00 | 3 654.00 | |
080 Sellable securities | 12 000.00 | 12 000.00 | 12 000.00 | |
084 Cash | 31 525.00 | 31 525.00 | 31 525.00 | |
092 Prepaid expenses | 98.00 | 98.00 | 98.00 | |
096 Total Current Assets + Prepaid Expenses | 79 584.00 | 79 584.00 | 79 584.00 | |
110 Total Assets | 124 348.00 | 22 087.00 | 102 261.00 | 124 348.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 10 757.00 | |||
136 Profit for the Year | 17 964.00 | |||
142 Total Equity - Total I | 39 721.00 | |||
156 Loans and similar debts | 18 194.00 | |||
166 Suppliers and related accounts | 6 046.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10.00 | |||
172 Other debts | 38 301.00 | |||
176 Total debts | 62 540.00 | |||
180 Liabilities Total | 102 261.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 898.00 | |||
195 Of which payables due in more than one year | 9 869.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 187 297.00 | 145 510.00 | 187 297.00 | |
230 Other income | 3.00 | 9.00 | 3.00 | |
232 Total operating income excluding VAT | 187 299.00 | 145 519.00 | 187 299.00 | |
242 Other external expenses | 59 238.00 | 33 393.00 | 59 238.00 | |
243 (including business tax) | 483.00 | 483.00 | ||
244 Taxes, duties and similar payments | 1 768.00 | 1 186.00 | 1 768.00 | |
250 Staff compensation | 65 598.00 | 52 292.00 | 65 598.00 | |
252 Social security contributions | 30 045.00 | 19 952.00 | 30 045.00 | |
254 Depreciation and amortization | 8 972.00 | 4 655.00 | 8 972.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 165 623.00 | 111 478.00 | 165 623.00 | |
270 Operating profit | 21 677.00 | 34 041.00 | 21 677.00 | |
280 Financial income | 11.00 | 11.00 | ||
294 Financial expenses | 243.00 | 42.00 | 243.00 | |
300 Exceptional expenses | 62.00 | 62.00 | ||
306 Income tax's | 3 419.00 | 5 078.00 | 3 419.00 | |
310 Profit or loss | 17 964.00 | 28 922.00 | 17 964.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 49 960.00 | 49 960.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 347.00 | 1 347.00 | ||
490 Total Fixed Assets (Gross Value) | 18 796.00 | 18 796.00 | ||
492 Total Fixed Assets (Increases) | 51 307.00 | 51 307.00 | ||
494 Total Fixed Assets (Decreases) | 25 339.00 | 25 339.00 | ||
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