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BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : BA-TI-METAL ANTILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-06 | Partially confidential | 2020-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | BA-TI-METAL ANTILLES |
| Siren | 493232136 |
| Closing | 2016-12-31 |
| Registry code | 9721 |
| Registration number | 1332 |
| Management number | 2014B04022 |
| Activity code | 2511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97280 LE VAUCLIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 126.00 | 1 126.00 | 1 126.00 | |
028 Tangible Assets | 13 442.00 | 9 450.00 | 3 992.00 | 13 442.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 14 718.00 | 10 576.00 | 4 142.00 | 14 718.00 |
064 Advances and down payments on orders | 2 666.00 | 2 666.00 | 2 666.00 | |
068 Receivables – Trade and related accounts | 32 614.00 | 32 614.00 | 32 614.00 | |
072 Receivables – Other | 98.00 | 98.00 | 98.00 | |
084 Cash | 71 102.00 | 71 102.00 | 71 102.00 | |
088 Cash | ||||
092 Prepaid expenses | 294.00 | 294.00 | 294.00 | |
096 Total Current Assets + Prepaid Expenses | 106 773.00 | 106 773.00 | 106 773.00 | |
110 Total Assets | 121 491.00 | 10 576.00 | 110 915.00 | 121 491.00 |
120 Share or Individual Capital | 7 625.00 | |||
126 Legal Reserve | 763.00 | |||
132 Other Reserves | 7 106.00 | |||
134 Retained Earnings | 9 303.00 | |||
136 Profit for the Year | 61 213.00 | |||
142 Total Equity - Total I | 86 009.00 | |||
164 Advances and down payments received on current orders | 7 250.00 | |||
166 Suppliers and related accounts | 1 928.00 | |||
172 Other debts | 11 820.00 | |||
174 Prepaid income | 3 908.00 | |||
176 Total debts | 24 906.00 | |||
180 Liabilities Total | 110 915.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 194 790.00 | 149 951.00 | 194 790.00 | |
230 Other income | 3.00 | 14.00 | 3.00 | |
232 Total operating income excluding VAT | 194 793.00 | 149 965.00 | 194 793.00 | |
238 Purchases of raw materials and other supplies (including royalties | 59 707.00 | 61 501.00 | 59 707.00 | |
242 Other external expenses | 21 710.00 | 19 338.00 | 21 710.00 | |
244 Taxes, duties and similar payments | 1 836.00 | 896.00 | 1 836.00 | |
250 Staff compensation | 39 708.00 | 31 127.00 | 39 708.00 | |
252 Social security contributions | 6 026.00 | 9 908.00 | 6 026.00 | |
254 Depreciation and amortization | 1 549.00 | 2 100.00 | 1 549.00 | |
262 Other expenses | 4.00 | 1.00 | 4.00 | |
264 Total operating expenses | 130 540.00 | 124 870.00 | 130 540.00 | |
270 Operating profit | 64 252.00 | 25 095.00 | 64 252.00 | |
290 Exceptional income | 123.00 | |||
300 Exceptional expenses | 22 170.00 | |||
306 Income tax's | 3 039.00 | 3 039.00 | ||
310 Profit or loss | 61 213.00 | 3 048.00 | 61 213.00 | |
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