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B HOME > CORPORATES > BATI ETANCH > BALANCE SHEET ( 2017-11-28)

THE LIST OF BALANCE SHEET : BATI ETANCH

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-03-09 Public 2018-12-31 Complete
2017-11-28 Public 2016-12-31 Simplified
NameBATI ETANCH
Siren812105013
Closing2016-12-31
Registry code 0605
Registration number 12671
Management number2015B01354
Activity code 4399A
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2017-11-28
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address06300 NICE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 8 547.00 8 547.00 8 547.00
044 Total Fixed Assets 8 547.00 8 547.00 8 547.00
060 Merchandise inventory 15 117.00 15 117.00 15 117.00
096 Total Current Assets + Prepaid Expenses 15 117.00 15 117.00 15 117.00
110 Total Assets 23 664.00 23 664.00 23 664.00
120 Share or Individual Capital 10 000.00
136 Profit for the Year 3 388.00
142 Total Equity - Total I 13 388.00
166 Suppliers and related accounts 10 276.00
176 Total debts 10 276.00
180 Liabilities Total 23 664.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 60 099.00 60 099.00
232 Total operating income excluding VAT 60 099.00 60 099.00
238 Purchases of raw materials and other supplies (including royalties 30 364.00 30 364.00
240 Inventory changes (raw materials and supplies) -15 117.00 -15 117.00
242 Other external expenses 30 427.00 30 427.00
250 Staff compensation 6 384.00 6 384.00
252 Social security contributions 4 653.00 4 653.00
264 Total operating expenses 56 711.00 56 711.00
270 Operating profit 3 388.00 3 388.00
310 Profit or loss 3 388.00 3 388.00
374 Amount of VAT collected 2 713.00 2 713.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 8 547.00 8 547.00

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