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BALANCE SHEET (
2017-11-22)
THE LIST OF BALANCE SHEET : BATTASSI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-23 | Public | 2018-12-31 | Simplified |
| 2019-07-11 | Public | 2017-12-31 | Simplified |
| 2017-11-22 | Public | 2016-12-31 | Simplified |
| Name | BATTASSI |
| Siren | 789521135 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 13672 |
| Management number | 2012B02479 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| 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 | 67800 Bischheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 202 803.00 | 36 151.00 | 166 652.00 | 202 803.00 |
044 Total Fixed Assets | 202 803.00 | 36 151.00 | 166 652.00 | 202 803.00 |
072 Receivables – Other | 45.00 | 45.00 | 45.00 | |
084 Cash | 46.00 | 46.00 | 46.00 | |
096 Total Current Assets + Prepaid Expenses | 91.00 | 91.00 | 91.00 | |
110 Total Assets | 202 894.00 | 36 151.00 | 166 743.00 | 202 894.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -11 959.00 | |||
136 Profit for the Year | 1 763.00 | |||
142 Total Equity - Total I | -7 995.00 | |||
156 Loans and similar debts | 170 303.00 | |||
166 Suppliers and related accounts | 270.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 882.00 | |||
172 Other debts | 4 165.00 | |||
176 Total debts | 174 738.00 | |||
180 Liabilities Total | 166 743.00 | |||
195 Of which payables due in more than one year | 155 597.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 400.00 | 20 388.00 | 20 400.00 | |
232 Total operating income excluding VAT | 20 400.00 | 20 388.00 | 20 400.00 | |
242 Other external expenses | 1 620.00 | 1 069.00 | 1 620.00 | |
243 (including business tax) | 1 196.00 | 1 196.00 | ||
244 Taxes, duties and similar payments | 1 495.00 | 1 158.00 | 1 495.00 | |
254 Depreciation and amortization | 9 633.00 | 9 633.00 | 9 633.00 | |
264 Total operating expenses | 12 749.00 | 11 860.00 | 12 749.00 | |
270 Operating profit | 7 651.00 | 8 528.00 | 7 651.00 | |
294 Financial expenses | 5 888.00 | 7 583.00 | 5 888.00 | |
310 Profit or loss | 1 763.00 | 945.00 | 1 763.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 202 803.00 | 202 803.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 080.00 | 4 080.00 | ||
378 Amount of deductible VAT on goods and services | 2.00 | 2.00 | ||
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