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BALANCE SHEET (
2017-10-10)
THE LIST OF BALANCE SHEET : BATIFLASH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-11 | Public | 2020-12-31 | Simplified |
| 2021-01-28 | Public | 2019-12-31 | Simplified |
| 2019-11-13 | Public | 2018-12-31 | Simplified |
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| Name | BATIFLASH |
| Siren | 414856245 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 16806 |
| Management number | 1997B04574 |
| Activity code | 4120A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 SAINT DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 344.00 | 3 633.00 | 711.00 | 4 344.00 |
040 Financial Assets | 1 052.00 | 1 052.00 | 1 052.00 | |
044 Total Fixed Assets | 5 397.00 | 3 633.00 | 1 763.00 | 5 397.00 |
050 Raw materials, supplies, in progress | 836.00 | 836.00 | 836.00 | |
068 Receivables – Trade and related accounts | 10 464.00 | 10 464.00 | 10 464.00 | |
072 Receivables – Other | 7 209.00 | 7 209.00 | 7 209.00 | |
084 Cash | 2 970.00 | 2 970.00 | 2 970.00 | |
096 Total Current Assets + Prepaid Expenses | 21 482.00 | 21 482.00 | 21 482.00 | |
110 Total Assets | 26 879.00 | 3 633.00 | 23 246.00 | 26 879.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 5 245.00 | |||
136 Profit for the Year | -210.00 | |||
142 Total Equity - Total I | 13 419.00 | |||
156 Loans and similar debts | 2 597.00 | |||
166 Suppliers and related accounts | 3 200.00 | |||
172 Other debts | 4 028.00 | |||
176 Total debts | 9 826.00 | |||
180 Liabilities Total | 23 246.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 940.00 | 65 940.00 | ||
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
232 Total operating income excluding VAT | 67 940.00 | 67 940.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 373.00 | 13 373.00 | ||
240 Inventory changes (raw materials and supplies) | -101.00 | -101.00 | ||
242 Other external expenses | 42 401.00 | 42 401.00 | ||
243 (including business tax) | 1 181.00 | 1 181.00 | ||
244 Taxes, duties and similar payments | 1 332.00 | 1 332.00 | ||
250 Staff compensation | 8 836.00 | 8 836.00 | ||
252 Social security contributions | 3 563.00 | 3 563.00 | ||
254 Depreciation and amortization | 211.00 | 211.00 | ||
264 Total operating expenses | 69 616.00 | 69 616.00 | ||
270 Operating profit | -1 676.00 | -1 676.00 | ||
290 Exceptional income | 1 493.00 | 1 493.00 | ||
294 Financial expenses | 27.00 | 27.00 | ||
310 Profit or loss | -210.00 | -210.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 397.00 | 5 397.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 176.00 | 2 176.00 | ||
378 Amount of deductible VAT on goods and services | 5 996.00 | 5 996.00 | ||
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