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BALANCE SHEET (
2017-11-06)
THE LIST OF BALANCE SHEET : BATI.SF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-11 | Public | 2020-03-31 | Simplified |
| 2019-11-04 | Public | 2019-03-31 | Simplified |
| 2018-12-06 | Public | 2018-03-31 | Simplified |
| 2017-11-06 | Public | 2017-03-31 | Simplified |
| Name | BATI.SF |
| Siren | 807535570 |
| Closing | 2017-03-31 |
| Registry code | 1301 |
| Registration number | 10725 |
| Management number | 2014B02081 |
| Activity code | 4399C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13790 Peynier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 60.00 | 60.00 | 60.00 | |
068 Receivables – Trade and related accounts | 10 559.00 | 10 559.00 | 10 559.00 | |
072 Receivables – Other | 6 788.00 | 6 788.00 | 6 788.00 | |
084 Cash | 2 231.00 | 2 231.00 | 2 231.00 | |
092 Prepaid expenses | 196.00 | 196.00 | 196.00 | |
096 Total Current Assets + Prepaid Expenses | 19 775.00 | 19 775.00 | 19 775.00 | |
110 Total Assets | 19 835.00 | 19 835.00 | 19 835.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 1 379.00 | |||
136 Profit for the Year | -310.00 | |||
142 Total Equity - Total I | 2 169.00 | |||
166 Suppliers and related accounts | 7 386.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 868.00 | |||
172 Other debts | 10 279.00 | |||
176 Total debts | 17 665.00 | |||
180 Liabilities Total | 19 835.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 97 766.00 | 96 110.00 | 97 766.00 | |
230 Other income | 5.00 | 5.00 | 5.00 | |
232 Total operating income excluding VAT | 97 771.00 | 96 114.00 | 97 771.00 | |
238 Purchases of raw materials and other supplies (including royalties | 29 436.00 | 33 929.00 | 29 436.00 | |
242 Other external expenses | 56 935.00 | 51 949.00 | 56 935.00 | |
243 (including business tax) | 1 379.00 | 1 379.00 | ||
244 Taxes, duties and similar payments | 1 432.00 | 1 704.00 | 1 432.00 | |
250 Staff compensation | 5 766.00 | 5 784.00 | 5 766.00 | |
252 Social security contributions | 4 018.00 | 2 884.00 | 4 018.00 | |
262 Other expenses | 5.00 | 1.00 | 5.00 | |
264 Total operating expenses | 97 591.00 | 96 253.00 | 97 591.00 | |
270 Operating profit | 180.00 | -139.00 | 180.00 | |
300 Exceptional expenses | 490.00 | 137.00 | 490.00 | |
310 Profit or loss | -310.00 | -275.00 | -310.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 60.00 | 60.00 | ||
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