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BALANCE SHEET (
2017-11-21)
THE LIST OF BALANCE SHEET : BA***TEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-05 | Public | 2020-12-31 | Simplified |
| 2021-07-16 | Public | 2019-12-31 | Simplified |
| 2020-05-28 | Public | 2018-12-31 | Simplified |
| 2019-02-21 | Public | 2017-12-31 | Simplified |
| 2017-11-21 | Public | 2016-12-31 | Simplified |
| Name | BA***TEL |
| Siren | 752307660 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 12123 |
| Management number | 2012B13083 |
| Activity code | 4742Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 31 500.00 | 31 500.00 | 31 500.00 | |
028 Tangible Assets | 21 082.00 | 14 471.00 | 6 611.00 | 21 082.00 |
040 Financial Assets | 13 500.00 | 13 500.00 | 13 500.00 | |
044 Total Fixed Assets | 66 082.00 | 14 471.00 | 51 611.00 | 66 082.00 |
060 Merchandise inventory | 24 498.00 | 24 498.00 | 24 498.00 | |
072 Receivables – Other | 2 027.00 | 2 027.00 | 2 027.00 | |
084 Cash | 2 363.00 | 2 363.00 | 2 363.00 | |
092 Prepaid expenses | 912.00 | 912.00 | 912.00 | |
096 Total Current Assets + Prepaid Expenses | 29 800.00 | 29 800.00 | 29 800.00 | |
110 Total Assets | 95 882.00 | 14 471.00 | 81 411.00 | 95 882.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -6 356.00 | |||
136 Profit for the Year | 9 892.00 | |||
142 Total Equity - Total I | 8 536.00 | |||
166 Suppliers and related accounts | 33 768.00 | |||
172 Other debts | 39 107.00 | |||
176 Total debts | 72 875.00 | |||
180 Liabilities Total | 81 411.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 131 605.00 | 131 605.00 | ||
218 Production of services sold - France | 18 354.00 | 18 354.00 | ||
232 Total operating income excluding VAT | 149 959.00 | 149 959.00 | ||
234 Purchases of goods (including customs duties) | 69 910.00 | 69 910.00 | ||
236 Inventory change (goods) | 1 706.00 | 1 706.00 | ||
242 Other external expenses | 37 981.00 | 37 981.00 | ||
243 (including business tax) | 443.00 | 443.00 | ||
244 Taxes, duties and similar payments | 601.00 | 601.00 | ||
250 Staff compensation | 22 304.00 | 22 304.00 | ||
252 Social security contributions | 2 458.00 | 2 458.00 | ||
254 Depreciation and amortization | 4 356.00 | 4 356.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 139 320.00 | 139 320.00 | ||
270 Operating profit | 10 639.00 | 10 639.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
294 Financial expenses | 105.00 | 105.00 | ||
306 Income tax's | 644.00 | 644.00 | ||
310 Profit or loss | 9 892.00 | 9 892.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 66 082.00 | 66 082.00 | ||
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