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BALANCE SHEET (
2017-11-17)
THE LIST OF BALANCE SHEET : BATIE GENIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-04 | Public | 2020-12-31 | Simplified |
| 2021-05-20 | Public | 2019-12-31 | Simplified |
| 2019-11-21 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-11-17 | Public | 2016-12-31 | Simplified |
| Name | BATIE GENIE |
| Siren | 533501821 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 50195 |
| Management number | 2011B05385 |
| Activity code | 4120B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 SURESNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 60 523.00 | 44 858.00 | 15 666.00 | 60 523.00 |
040 Financial Assets | 940.00 | 940.00 | 940.00 | |
044 Total Fixed Assets | 61 463.00 | 44 858.00 | 16 605.00 | 61 463.00 |
050 Raw materials, supplies, in progress | 41 520.00 | 41 520.00 | 41 520.00 | |
064 Advances and down payments on orders | 300.00 | 300.00 | 300.00 | |
068 Receivables – Trade and related accounts | 86 469.00 | 86 469.00 | 86 469.00 | |
072 Receivables – Other | 14 174.00 | 14 174.00 | 14 174.00 | |
092 Prepaid expenses | 6 089.00 | 6 089.00 | 6 089.00 | |
096 Total Current Assets + Prepaid Expenses | 148 553.00 | 148 553.00 | 148 553.00 | |
110 Total Assets | 210 016.00 | 44 858.00 | 165 158.00 | 210 016.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 40 516.00 | |||
136 Profit for the Year | 12 780.00 | |||
142 Total Equity - Total I | 58 796.00 | |||
156 Loans and similar debts | 5 641.00 | |||
166 Suppliers and related accounts | 32 746.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 480.00 | |||
172 Other debts | 67 974.00 | |||
176 Total debts | 106 362.00 | |||
180 Liabilities Total | 165 158.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 679.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 340 255.00 | 340 255.00 | ||
222 Inventory production | 20 370.00 | 20 370.00 | ||
230 Other income | 15.00 | 15.00 | ||
232 Total operating income excluding VAT | 360 640.00 | 360 640.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 145 651.00 | 145 651.00 | ||
242 Other external expenses | 70 901.00 | 70 901.00 | ||
243 (including business tax) | -17 171.00 | -17 171.00 | ||
244 Taxes, duties and similar payments | 2 198.00 | 2 198.00 | ||
250 Staff compensation | 77 241.00 | 77 241.00 | ||
252 Social security contributions | 32 995.00 | 32 995.00 | ||
254 Depreciation and amortization | 10 799.00 | 10 799.00 | ||
262 Other expenses | 5 794.00 | 5 794.00 | ||
264 Total operating expenses | 345 581.00 | 345 581.00 | ||
270 Operating profit | 15 060.00 | 15 060.00 | ||
280 Financial income | 6.00 | 6.00 | ||
294 Financial expenses | 259.00 | 259.00 | ||
300 Exceptional expenses | 308.00 | 308.00 | ||
306 Income tax's | 1 719.00 | 1 719.00 | ||
310 Profit or loss | 12 780.00 | 12 780.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 679.00 | 1 679.00 | ||
490 Total Fixed Assets (Gross Value) | 59 784.00 | 59 784.00 | ||
492 Total Fixed Assets (Increases) | 1 679.00 | 1 679.00 | ||
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