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BALANCE SHEET (
2017-09-27)
THE LIST OF BALANCE SHEET : BATPRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2021-07-05 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-09-27 | Public | 2016-12-31 | Simplified |
| Name | BATPRO |
| Siren | 492676408 |
| Closing | 2016-12-31 |
| Registry code | 9001 |
| Registration number | 3211 |
| Management number | 2006B00269 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 90400 Andelnans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 426.00 | 2 426.00 | 2 426.00 | |
028 Tangible Assets | 129 736.00 | 84 320.00 | 45 416.00 | 129 736.00 |
044 Total Fixed Assets | 132 162.00 | 86 746.00 | 45 416.00 | 132 162.00 |
068 Receivables – Trade and related accounts | 19 628.00 | 2 225.00 | 17 403.00 | 19 628.00 |
072 Receivables – Other | 1 967.00 | 1 967.00 | 1 967.00 | |
084 Cash | 3 474.00 | 3 474.00 | 3 474.00 | |
096 Total Current Assets + Prepaid Expenses | 25 069.00 | 2 225.00 | 22 844.00 | 25 069.00 |
110 Total Assets | 157 231.00 | 88 971.00 | 68 260.00 | 157 231.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -4 972.00 | |||
136 Profit for the Year | 6 529.00 | |||
142 Total Equity - Total I | 2 056.00 | |||
156 Loans and similar debts | 33 037.00 | |||
172 Other debts | 33 167.00 | |||
176 Total debts | 66 204.00 | |||
180 Liabilities Total | 68 260.00 | |||
195 Of which payables due in more than one year | 33 037.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 228 557.00 | 228 557.00 | ||
230 Other income | 11 373.00 | 11 373.00 | ||
232 Total operating income excluding VAT | 239 930.00 | 239 930.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 36 632.00 | 36 632.00 | ||
242 Other external expenses | 60 348.00 | 60 348.00 | ||
243 (including business tax) | 994.00 | 994.00 | ||
244 Taxes, duties and similar payments | 4 512.00 | 4 512.00 | ||
250 Staff compensation | 84 355.00 | 84 355.00 | ||
252 Social security contributions | 24 964.00 | 24 964.00 | ||
254 Depreciation and amortization | 17 714.00 | 17 714.00 | ||
256 Provisions | 1 357.00 | 1 357.00 | ||
262 Other expenses | 147.00 | 147.00 | ||
264 Total operating expenses | 230 029.00 | 230 029.00 | ||
270 Operating profit | 9 901.00 | 9 901.00 | ||
290 Exceptional income | 2 547.00 | 2 547.00 | ||
294 Financial expenses | 3 798.00 | 3 798.00 | ||
300 Exceptional expenses | 969.00 | 969.00 | ||
306 Income tax's | 1 152.00 | 1 152.00 | ||
310 Profit or loss | 6 529.00 | 6 529.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 132 162.00 | 132 162.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 335.00 | 21 335.00 | ||
378 Amount of deductible VAT on goods and services | 12 409.00 | 12 409.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 357.00 | 1 357.00 | ||
682 INCREASES Total Statement of Provisions | 1 357.00 | 1 357.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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