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BALANCE SHEET (
2017-11-28)
THE LIST OF BALANCE SHEET : BATEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Simplified |
| 2022-02-15 | Public | 2020-12-31 | Simplified |
| 2021-08-04 | Public | 2018-12-31 | Simplified |
| 2017-11-28 | Public | 2016-12-31 | Simplified |
| Name | BATEX |
| Siren | 533525622 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 27551 |
| Management number | 2011B03078 |
| Activity code | 4120A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94370 SUCY EN BRIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 040.00 | 5 759.00 | 10 281.00 | 16 040.00 |
044 Total Fixed Assets | 16 040.00 | 5 759.00 | 10 281.00 | 16 040.00 |
068 Receivables – Trade and related accounts | 111 020.00 | 111 020.00 | 111 020.00 | |
072 Receivables – Other | 9 614.00 | 9 614.00 | 9 614.00 | |
084 Cash | 5 220.00 | 5 220.00 | 5 220.00 | |
096 Total Current Assets + Prepaid Expenses | 125 854.00 | 125 854.00 | 125 854.00 | |
110 Total Assets | 141 894.00 | 5 759.00 | 136 135.00 | 141 894.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 535.00 | |||
132 Other Reserves | 17 800.00 | |||
134 Retained Earnings | -1 819.00 | |||
136 Profit for the Year | 3 272.00 | |||
142 Total Equity - Total I | 29 788.00 | |||
156 Loans and similar debts | 17 528.00 | |||
166 Suppliers and related accounts | 9 710.00 | |||
172 Other debts | 79 109.00 | |||
176 Total debts | 106 347.00 | |||
180 Liabilities Total | 136 135.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 420 719.00 | 420 719.00 | ||
222 Inventory production | -20 000.00 | -20 000.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 400 722.00 | 400 722.00 | ||
234 Purchases of goods (including customs duties) | 146 214.00 | 146 214.00 | ||
242 Other external expenses | 83 581.00 | 83 581.00 | ||
243 (including business tax) | 1 674.00 | 1 674.00 | ||
244 Taxes, duties and similar payments | 2 047.00 | 2 047.00 | ||
250 Staff compensation | 116 020.00 | 116 020.00 | ||
252 Social security contributions | 41 054.00 | 41 054.00 | ||
254 Depreciation and amortization | 4 010.00 | 4 010.00 | ||
262 Other expenses | 2 681.00 | 2 681.00 | ||
264 Total operating expenses | 395 607.00 | 395 607.00 | ||
270 Operating profit | 5 115.00 | 5 115.00 | ||
294 Financial expenses | 322.00 | 322.00 | ||
300 Exceptional expenses | 802.00 | 802.00 | ||
306 Income tax's | 719.00 | 719.00 | ||
310 Profit or loss | 3 272.00 | 3 272.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 040.00 | 16 040.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 71 177.00 | 71 177.00 | ||
378 Amount of deductible VAT on goods and services | 41 097.00 | 41 097.00 | ||
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