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BALANCE SHEET (
2017-11-23)
THE LIST OF BALANCE SHEET : BATI-COM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-11-23 | Public | 2016-12-31 | Simplified |
| Name | BATI-COM |
| Siren | 812961720 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 21514 |
| Management number | 2015B06256 |
| Activity code | 4120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 ST DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 049.00 | 8 881.00 | 21 168.00 | 30 049.00 |
044 Total Fixed Assets | 30 049.00 | 8 881.00 | 21 168.00 | 30 049.00 |
068 Receivables – Trade and related accounts | 18 241.00 | 18 241.00 | 18 241.00 | |
072 Receivables – Other | 1 300.00 | 1 300.00 | 1 300.00 | |
084 Cash | 57 786.00 | 57 786.00 | 57 786.00 | |
096 Total Current Assets + Prepaid Expenses | 77 328.00 | 77 328.00 | 77 328.00 | |
110 Total Assets | 107 377.00 | 8 881.00 | 98 496.00 | 107 377.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 37 662.00 | |||
142 Total Equity - Total I | 47 662.00 | |||
166 Suppliers and related accounts | 8 014.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 602.00 | |||
172 Other debts | 42 820.00 | |||
176 Total debts | 50 834.00 | |||
180 Liabilities Total | 98 496.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 049.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 236 685.00 | 236 685.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 236 695.00 | 236 695.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 47.00 | 47.00 | ||
242 Other external expenses | 118 824.00 | 118 824.00 | ||
243 (including business tax) | 198.00 | 198.00 | ||
244 Taxes, duties and similar payments | 747.00 | 747.00 | ||
250 Staff compensation | 43 738.00 | 43 738.00 | ||
252 Social security contributions | 19 280.00 | 19 280.00 | ||
254 Depreciation and amortization | 8 881.00 | 8 881.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 191 518.00 | 191 518.00 | ||
270 Operating profit | 45 178.00 | 45 178.00 | ||
306 Income tax's | 7 516.00 | 7 516.00 | ||
310 Profit or loss | 37 662.00 | 37 662.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 30 049.00 | 30 049.00 | ||
492 Total Fixed Assets (Increases) | 30 049.00 | 30 049.00 | ||
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