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BALANCE SHEET (
2017-10-24)
THE LIST OF BALANCE SHEET : OCCI BATI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-04 | Public | 2018-03-31 | Simplified |
| 2017-10-24 | Public | 2017-03-31 | Simplified |
| Name | OCCI BATI |
| Siren | 800663692 |
| Closing | 2017-03-31 |
| Registry code | 3402 |
| Registration number | 6792 |
| Management number | 2014B00229 |
| Activity code | 4399C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34410 Sauvian |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 685.00 | 27 197.00 | 18 489.00 | 45 685.00 |
044 Total Fixed Assets | 45 685.00 | 27 197.00 | 18 489.00 | 45 685.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 87 637.00 | 87 637.00 | 87 637.00 | |
072 Receivables – Other | 8 637.00 | 8 637.00 | 8 637.00 | |
084 Cash | 75 625.00 | 75 625.00 | 75 625.00 | |
096 Total Current Assets + Prepaid Expenses | 171 900.00 | 171 900.00 | 171 900.00 | |
110 Total Assets | 217 585.00 | 27 197.00 | 190 389.00 | 217 585.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 110 036.00 | |||
136 Profit for the Year | 39 944.00 | |||
142 Total Equity - Total I | 156 580.00 | |||
166 Suppliers and related accounts | 5 740.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 702.00 | |||
172 Other debts | 28 069.00 | |||
176 Total debts | 33 809.00 | |||
180 Liabilities Total | 190 389.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 227 439.00 | 182 010.00 | 227 439.00 | |
222 Inventory production | -10 716.00 | -37 667.00 | -10 716.00 | |
230 Other income | 1 296.00 | 32.00 | 1 296.00 | |
232 Total operating income excluding VAT | 218 020.00 | 144 375.00 | 218 020.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4.00 | |||
242 Other external expenses | 116 357.00 | 75 916.00 | 116 357.00 | |
243 (including business tax) | 495.00 | 495.00 | ||
244 Taxes, duties and similar payments | 507.00 | 961.00 | 507.00 | |
250 Staff compensation | 38 676.00 | 4 649.00 | 38 676.00 | |
252 Social security contributions | 2 382.00 | 520.00 | 2 382.00 | |
254 Depreciation and amortization | 10 730.00 | 10 693.00 | 10 730.00 | |
262 Other expenses | 1.00 | 17.00 | 1.00 | |
264 Total operating expenses | 168 653.00 | 92 756.00 | 168 653.00 | |
270 Operating profit | 49 367.00 | 51 619.00 | 49 367.00 | |
280 Financial income | 247.00 | 341.00 | 247.00 | |
300 Exceptional expenses | 313.00 | 313.00 | ||
306 Income tax's | 9 357.00 | 10 331.00 | 9 357.00 | |
310 Profit or loss | 39 944.00 | 41 629.00 | 39 944.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 45 685.00 | 45 685.00 | ||
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