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BALANCE SHEET (
2017-11-15)
THE LIST OF BALANCE SHEET : BATIK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-15 | Public | 2016-12-31 | Simplified |
| Name | BATIK |
| Siren | 803079516 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 49357 |
| Management number | 2014B05039 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 NANTERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 979.00 | 474.00 | 505.00 | 979.00 |
028 Tangible Assets | 18 742.00 | 7 338.00 | 11 404.00 | 18 742.00 |
044 Total Fixed Assets | 19 720.00 | 7 811.00 | 11 909.00 | 19 720.00 |
068 Receivables – Trade and related accounts | 38 403.00 | 38 403.00 | 38 403.00 | |
072 Receivables – Other | 35 432.00 | 35 432.00 | 35 432.00 | |
084 Cash | 19 116.00 | 19 116.00 | 19 116.00 | |
096 Total Current Assets + Prepaid Expenses | 92 950.00 | 92 950.00 | 92 950.00 | |
110 Total Assets | 112 670.00 | 7 811.00 | 104 859.00 | 112 670.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -6 556.00 | |||
136 Profit for the Year | 21 020.00 | |||
142 Total Equity - Total I | 15 965.00 | |||
166 Suppliers and related accounts | 42 761.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 641.00 | |||
172 Other debts | 46 133.00 | |||
176 Total debts | 88 894.00 | |||
180 Liabilities Total | 104 859.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 538 389.00 | 538 389.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 538 390.00 | 538 390.00 | ||
234 Purchases of goods (including customs duties) | 2 387.00 | 2 387.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 139 240.00 | 139 240.00 | ||
242 Other external expenses | 249 595.00 | 249 595.00 | ||
243 (including business tax) | 165.00 | 165.00 | ||
244 Taxes, duties and similar payments | 165.00 | 165.00 | ||
250 Staff compensation | 89 705.00 | 89 705.00 | ||
252 Social security contributions | 26 614.00 | 26 614.00 | ||
254 Depreciation and amortization | 3 944.00 | 3 944.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 511 651.00 | 511 651.00 | ||
270 Operating profit | 26 739.00 | 26 739.00 | ||
294 Financial expenses | 2 519.00 | 2 519.00 | ||
306 Income tax's | 3 200.00 | 3 200.00 | ||
310 Profit or loss | 21 020.00 | 21 020.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 720.00 | 19 720.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 54 107.00 | 54 107.00 | ||
378 Amount of deductible VAT on goods and services | 41 547.00 | 41 547.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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