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BALANCE SHEET (
2017-10-03)
THE LIST OF BALANCE SHEET : BÂTI RHONE ALPES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-19 | Public | 2018-12-31 | Complete |
| 2018-08-21 | Public | 2017-12-31 | Complete |
| 2017-10-03 | Public | 2016-12-31 | Complete |
| Name | BÂTI RHONE ALPES |
| Siren | 813462496 |
| Closing | 2016-12-31 |
| Registry code | 0702 |
| Registration number | B2017/005010 |
| Management number | 2015B00475 |
| Activity code | 4120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07400 SAINT-MARTIN-SUR-LAVEZON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 765.00 | 1 004.00 | 7 761.00 | 8 765.00 |
BH Other financial assets | 900.00 | 900.00 | 900.00 | |
BJ TOTAL (I) | 9 665.00 | 1 004.00 | 8 661.00 | 9 665.00 |
BX Customers and related accounts | 4 902.00 | 4 902.00 | 4 902.00 | |
BZ Other receivables | 18 756.00 | 18 756.00 | 18 756.00 | |
CF Cash and cash equivalents | 29 435.00 | 29 435.00 | 29 435.00 | |
CJ TOTAL (II) | 53 093.00 | 53 093.00 | 53 093.00 | |
CO Grand total (0 to V) | 62 758.00 | 1 004.00 | 61 754.00 | 62 758.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 064.00 | 24 064.00 | ||
DL TOTAL (I) | 29 064.00 | 29 064.00 | ||
DX Trade payables and related accounts | 12 562.00 | 12 562.00 | ||
DY Tax and social security liabilities | 19 328.00 | 19 328.00 | ||
EA Other liabilities | 800.00 | 800.00 | ||
EC TOTAL (IV) | 32 690.00 | 32 690.00 | ||
EE Grand total (I to V) | 61 754.00 | 61 754.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 690.00 | 32 690.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 377 886.00 | |||
FQ Other income | 610.00 | |||
FR Total operating income (I) | 378 496.00 | |||
FU Purchases of raw materials and other supplies | 27 920.00 | |||
FW Other purchases and external expenses | 40 641.00 | |||
FX Taxes, duties, and similar payments | 2 374.00 | |||
FY Salaries and Wages | 251 191.00 | |||
FZ Social Security Contributions | 27 993.00 | |||
GE Other Expenses | 76.00 | |||
GF Total Operating Expenses (II) | 482 638.00 | |||
GG - OPERATING RESULT (I - II) | 27 296.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 27 296.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -45.00 | ||
HK Income tax | 3 187.00 | 3 187.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 064.00 | 24 064.00 | ||
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