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BALANCE SHEET (
2017-11-22)
THE LIST OF BALANCE SHEET : BATI-RAF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-18 | Public | 2017-05-31 | Simplified |
| 2017-11-22 | Public | 2016-05-31 | Simplified |
| Name | BATI-RAF |
| Siren | 512361759 |
| Closing | 2016-05-31 |
| Registry code | 9201 |
| Registration number | 51082 |
| Management number | 2009B03200 |
| Activity code | 4333Z |
| Closing date n-1 | 2015-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 ASNIERES SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 973.00 | 973.00 | 973.00 | |
040 Financial Assets | 141.00 | 141.00 | 141.00 | |
044 Total Fixed Assets | 1 114.00 | 973.00 | 141.00 | 1 114.00 |
050 Raw materials, supplies, in progress | 15 000.00 | 15 000.00 | 15 000.00 | |
068 Receivables – Trade and related accounts | 89 329.00 | 89 329.00 | 89 329.00 | |
072 Receivables – Other | 7 977.00 | 7 977.00 | 7 977.00 | |
080 Sellable securities | 199.00 | 199.00 | 199.00 | |
084 Cash | 11 400.00 | 11 400.00 | 11 400.00 | |
096 Total Current Assets + Prepaid Expenses | 123 905.00 | 123 905.00 | 123 905.00 | |
110 Total Assets | 125 019.00 | 973.00 | 124 046.00 | 125 019.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 9 486.00 | |||
136 Profit for the Year | 4 964.00 | |||
142 Total Equity - Total I | 23 249.00 | |||
166 Suppliers and related accounts | 25 588.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 110.00 | |||
172 Other debts | 75 208.00 | |||
176 Total debts | 100 797.00 | |||
180 Liabilities Total | 124 046.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 124 351.00 | 124 351.00 | ||
222 Inventory production | 15 000.00 | 15 000.00 | ||
232 Total operating income excluding VAT | 139 351.00 | 139 351.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 59 530.00 | 59 530.00 | ||
242 Other external expenses | 62 327.00 | 62 327.00 | ||
244 Taxes, duties and similar payments | 692.00 | 692.00 | ||
250 Staff compensation | 4 382.00 | 4 382.00 | ||
252 Social security contributions | 5 557.00 | 5 557.00 | ||
264 Total operating expenses | 132 488.00 | 132 488.00 | ||
270 Operating profit | 6 863.00 | 6 863.00 | ||
294 Financial expenses | 1 134.00 | 1 134.00 | ||
300 Exceptional expenses | 214.00 | 214.00 | ||
306 Income tax's | 551.00 | 551.00 | ||
310 Profit or loss | 4 964.00 | 4 964.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 114.00 | 1 114.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 29 785.00 | 29 785.00 | ||
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