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BALANCE SHEET (
2017-10-19)
THE LIST OF BALANCE SHEET : BATILESAGE 17
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-16 | Public | 2020-08-31 | Simplified |
| 2017-10-19 | Public | 2016-08-31 | Simplified |
| Name | BATILESAGE 17 |
| Siren | 534865316 |
| Closing | 2016-08-31 |
| Registry code | 1704 |
| Registration number | 6902 |
| Management number | 2011B00927 |
| Activity code | 4120A |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17220 La jarne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 63 355.00 | 30 616.00 | 32 739.00 | 63 355.00 |
044 Total Fixed Assets | 63 355.00 | 30 616.00 | 32 739.00 | 63 355.00 |
068 Receivables – Trade and related accounts | 30 482.00 | 30 482.00 | 30 482.00 | |
072 Receivables – Other | 81 209.00 | 81 209.00 | 81 209.00 | |
080 Sellable securities | 7 300.00 | 7 300.00 | 7 300.00 | |
084 Cash | 12 039.00 | 12 039.00 | 12 039.00 | |
096 Total Current Assets + Prepaid Expenses | 131 031.00 | 131 031.00 | 131 031.00 | |
110 Total Assets | 194 385.00 | 30 616.00 | 163 770.00 | 194 385.00 |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | 31 805.00 | |||
142 Total Equity - Total I | 33 305.00 | |||
164 Advances and down payments received on current orders | 38 721.00 | |||
166 Suppliers and related accounts | 60 893.00 | |||
172 Other debts | 30 851.00 | |||
176 Total debts | 130 464.00 | |||
180 Liabilities Total | 163 770.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 559 695.00 | 559 695.00 | ||
232 Total operating income excluding VAT | 559 695.00 | 559 695.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 216 975.00 | 216 975.00 | ||
242 Other external expenses | 183 576.00 | 183 576.00 | ||
244 Taxes, duties and similar payments | 2 028.00 | 2 028.00 | ||
250 Staff compensation | 55 649.00 | 55 649.00 | ||
252 Social security contributions | 53 037.00 | 53 037.00 | ||
254 Depreciation and amortization | 10 786.00 | 10 786.00 | ||
264 Total operating expenses | 522 051.00 | 522 051.00 | ||
270 Operating profit | 37 645.00 | 37 645.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
294 Financial expenses | 539.00 | 539.00 | ||
300 Exceptional expenses | 5 302.00 | 5 302.00 | ||
310 Profit or loss | 31 805.00 | 31 805.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 23 500.00 | 23 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 408.00 | 408.00 | ||
490 Total Fixed Assets (Gross Value) | 39 447.00 | 39 447.00 | ||
492 Total Fixed Assets (Increases) | 23 908.00 | 23 908.00 | ||
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