Grow your business safely with BATISTEP
All the information you need about BATISTEP to develop and secure your business in France
B
HOME >
CORPORATES
>
BATISTEP >
BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : BATISTEP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| 2017-02-14 | Public | 2015-12-31 | Simplified |
| Name | BATISTEP |
| Siren | 527668487 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/044132 |
| Management number | 2010B05238 |
| Activity code | 4331Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69009 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 2 289.00 | 2 289.00 | 2 289.00 | |
072 Receivables – Other | 11 446.00 | 11 446.00 | 11 446.00 | |
084 Cash | 12 796.00 | 12 796.00 | 12 796.00 | |
096 Total Current Assets + Prepaid Expenses | 26 531.00 | 26 531.00 | 26 531.00 | |
110 Total Assets | 26 531.00 | 26 531.00 | 26 531.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 310.00 | |||
130 Regulated Reserves | 1 000.00 | |||
132 Other Reserves | 3 000.00 | |||
134 Retained Earnings | 25.00 | |||
136 Profit for the Year | 8 508.00 | |||
142 Total Equity - Total I | 15 843.00 | |||
172 Other debts | 10 688.00 | |||
176 Total debts | 10 688.00 | |||
180 Liabilities Total | 26 531.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 521.00 | 74 521.00 | ||
232 Total operating income excluding VAT | 74 521.00 | 74 521.00 | ||
234 Purchases of goods (including customs duties) | 15 543.00 | 15 543.00 | ||
236 Inventory change (goods) | 395.00 | 395.00 | ||
242 Other external expenses | 24 042.00 | 24 042.00 | ||
243 (including business tax) | 875.00 | 875.00 | ||
244 Taxes, duties and similar payments | 875.00 | 875.00 | ||
250 Staff compensation | 20 983.00 | 20 983.00 | ||
252 Social security contributions | 3 079.00 | 3 079.00 | ||
264 Total operating expenses | 64 917.00 | 64 917.00 | ||
270 Operating profit | 9 604.00 | 9 604.00 | ||
280 Financial income | 801.00 | 801.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 77.00 | 77.00 | ||
300 Exceptional expenses | 1 822.00 | 1 822.00 | ||
310 Profit or loss | 8 507.00 | 8 507.00 | ||
all companies in France
Complete and comprehensive database.
