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BALANCE SHEET (
2017-11-02)
THE LIST OF BALANCE SHEET : BATI CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Public | 2021-12-31 | Complete |
| 2022-01-13 | Public | 2020-12-31 | Complete |
| 2021-01-07 | Public | 2019-12-31 | Complete |
| 2019-12-21 | Public | 2018-12-31 | Complete |
| 2019-03-15 | Public | 2017-12-31 | Simplified |
| 2017-11-02 | Public | 2016-12-31 | Simplified |
| Name | BATI CONCEPT |
| Siren | 808055826 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 10226 |
| Management number | 2014B01986 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77127 LIEUSAINT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 641.00 | 1 867.00 | 26 774.00 | 28 641.00 |
044 Total Fixed Assets | 28 641.00 | 1 867.00 | 26 774.00 | 28 641.00 |
068 Receivables – Trade and related accounts | 24 255.00 | 24 255.00 | 24 255.00 | |
072 Receivables – Other | 23 664.00 | 23 664.00 | 23 664.00 | |
084 Cash | 27 144.00 | 27 144.00 | 27 144.00 | |
096 Total Current Assets + Prepaid Expenses | 75 063.00 | 75 063.00 | 75 063.00 | |
110 Total Assets | 103 704.00 | 1 867.00 | 101 837.00 | 103 704.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 12 445.00 | |||
136 Profit for the Year | 36 163.00 | |||
142 Total Equity - Total I | 57 408.00 | |||
166 Suppliers and related accounts | 21 206.00 | |||
172 Other debts | 23 223.00 | |||
176 Total debts | 44 429.00 | |||
180 Liabilities Total | 101 837.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 175 130.00 | 175 130.00 | ||
232 Total operating income excluding VAT | 175 130.00 | 175 130.00 | ||
234 Purchases of goods (including customs duties) | 40 660.00 | 40 660.00 | ||
242 Other external expenses | 10 971.00 | 10 971.00 | ||
244 Taxes, duties and similar payments | 439.00 | 439.00 | ||
250 Staff compensation | 61 489.00 | 61 489.00 | ||
252 Social security contributions | 16 291.00 | 16 291.00 | ||
254 Depreciation and amortization | 1 000.00 | 1 000.00 | ||
264 Total operating expenses | 130 850.00 | 130 850.00 | ||
270 Operating profit | 44 280.00 | 44 280.00 | ||
294 Financial expenses | 519.00 | 519.00 | ||
306 Income tax's | 7 598.00 | 7 598.00 | ||
310 Profit or loss | 36 163.00 | 36 163.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 700.00 | 700.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 23 941.00 | 23 941.00 | ||
490 Total Fixed Assets (Gross Value) | 4 000.00 | 4 000.00 | ||
492 Total Fixed Assets (Increases) | 24 641.00 | 24 641.00 | ||
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