Grow your business safely with SARL BATI +
All the information you need about SARL BATI + to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL BATI + >
BALANCE SHEET (
2017-11-17)
THE LIST OF BALANCE SHEET : SARL BATI +
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-07 | Public | 2018-12-31 | Simplified |
| 2018-10-02 | Public | 2017-12-31 | Simplified |
| 2017-11-17 | Public | 2016-12-31 | Simplified |
| Name | SARL BATI + |
| Siren | 803387950 |
| Closing | 2016-12-31 |
| Registry code | 8102 |
| Registration number | 3885 |
| Management number | 2014B00238 |
| Activity code | 4331Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81100 Castres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 765.00 | 95.00 | 670.00 | 765.00 |
028 Tangible Assets | 6 244.00 | 6 244.00 | 6 244.00 | |
044 Total Fixed Assets | 7 009.00 | 95.00 | 6 914.00 | 7 009.00 |
050 Raw materials, supplies, in progress | 4 750.00 | 4 750.00 | 4 750.00 | |
068 Receivables – Trade and related accounts | 10 220.00 | 10 220.00 | 10 220.00 | |
072 Receivables – Other | 3 073.00 | 3 073.00 | 3 073.00 | |
084 Cash | 1 692.00 | 1 692.00 | 1 692.00 | |
096 Total Current Assets + Prepaid Expenses | 19 735.00 | 19 735.00 | 19 735.00 | |
110 Total Assets | 26 744.00 | 95.00 | 26 649.00 | 26 744.00 |
120 Share or Individual Capital | 800.00 | |||
134 Retained Earnings | -12 628.00 | |||
136 Profit for the Year | 169.00 | |||
142 Total Equity - Total I | -11 659.00 | |||
166 Suppliers and related accounts | 1 267.00 | |||
172 Other debts | 35 220.00 | |||
176 Total debts | 36 487.00 | |||
180 Liabilities Total | 24 828.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 143 512.00 | 143 512.00 | ||
222 Inventory production | 4 750.00 | 4 750.00 | ||
232 Total operating income excluding VAT | 148 262.00 | 148 262.00 | ||
234 Purchases of goods (including customs duties) | 31 421.00 | 31 421.00 | ||
242 Other external expenses | 58 004.00 | 58 004.00 | ||
244 Taxes, duties and similar payments | 1 751.00 | 1 751.00 | ||
250 Staff compensation | 33 509.00 | 33 509.00 | ||
252 Social security contributions | 21 019.00 | 21 019.00 | ||
254 Depreciation and amortization | 1 598.00 | 1 598.00 | ||
264 Total operating expenses | 147 302.00 | 147 302.00 | ||
270 Operating profit | 960.00 | 960.00 | ||
290 Exceptional income | 289.00 | 289.00 | ||
294 Financial expenses | 724.00 | 724.00 | ||
300 Exceptional expenses | 353.00 | 353.00 | ||
310 Profit or loss | 172.00 | 172.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 765.00 | 765.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 244.00 | 6 244.00 | ||
490 Total Fixed Assets (Gross Value) | 7 009.00 | 7 009.00 | ||
all companies in France
Complete and comprehensive database.
