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BALANCE SHEET (
2017-11-22)
THE LIST OF BALANCE SHEET : BATI-SON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-08 | Public | 2017-11-30 | Simplified |
| 2017-11-22 | Public | 2016-11-30 | Simplified |
| Name | BATI-SON |
| Siren | 791227051 |
| Closing | 2016-11-30 |
| Registry code | 1304 |
| Registration number | 5596 |
| Management number | 2013B00161 |
| Activity code | 4329A |
| Closing date n-1 | 2015-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13410 Lambesc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 936.00 | 3 866.00 | 8 071.00 | 11 936.00 |
044 Total Fixed Assets | 11 936.00 | 3 866.00 | 8 071.00 | 11 936.00 |
072 Receivables – Other | 9 573.00 | 9 573.00 | 9 573.00 | |
084 Cash | 644.00 | 644.00 | 644.00 | |
096 Total Current Assets + Prepaid Expenses | 10 216.00 | 10 216.00 | 10 216.00 | |
110 Total Assets | 22 153.00 | 3 866.00 | 18 287.00 | 22 153.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 12 403.00 | |||
136 Profit for the Year | -21 136.00 | |||
142 Total Equity - Total I | -7 734.00 | |||
166 Suppliers and related accounts | 2 304.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 119.00 | |||
172 Other debts | 23 717.00 | |||
176 Total debts | 26 021.00 | |||
180 Liabilities Total | 18 287.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 936.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 87 465.00 | 87 465.00 | ||
232 Total operating income excluding VAT | 87 465.00 | 87 465.00 | ||
234 Purchases of goods (including customs duties) | 505.00 | 505.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 37 932.00 | 37 932.00 | ||
242 Other external expenses | 66 862.00 | 66 862.00 | ||
254 Depreciation and amortization | 1 981.00 | 1 981.00 | ||
262 Other expenses | 811.00 | 811.00 | ||
264 Total operating expenses | 108 091.00 | 108 091.00 | ||
270 Operating profit | -20 626.00 | -20 626.00 | ||
294 Financial expenses | 510.00 | 510.00 | ||
310 Profit or loss | -21 136.00 | -21 136.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 503.00 | 9 503.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 433.00 | 2 433.00 | ||
492 Total Fixed Assets (Increases) | 11 936.00 | 11 936.00 | ||
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