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BALANCE SHEET (
2017-12-05)
THE LIST OF BALANCE SHEET : BATEAM.A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Simplified |
| 2022-03-04 | Public | 2020-12-31 | Simplified |
| 2021-02-08 | Public | 2019-12-31 | Simplified |
| 2020-02-21 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-12-05 | Public | 2016-12-31 | Simplified |
| Name | BATEAM.A |
| Siren | 499779247 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 22299 |
| Management number | 2007B05305 |
| Activity code | 4120A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93150 LE BLANC MESNIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 691.00 | 460.00 | 230.00 | 691.00 |
028 Tangible Assets | 19 749.00 | 18 143.00 | 1 606.00 | 19 749.00 |
044 Total Fixed Assets | 20 440.00 | 18 603.00 | 1 836.00 | 20 440.00 |
068 Receivables – Trade and related accounts | 51 166.00 | 51 166.00 | 51 166.00 | |
072 Receivables – Other | 2 760.00 | 2 760.00 | 2 760.00 | |
080 Sellable securities | 80.00 | 80.00 | 80.00 | |
084 Cash | 67 530.00 | 67 530.00 | 67 530.00 | |
096 Total Current Assets + Prepaid Expenses | 121 537.00 | 121 537.00 | 121 537.00 | |
110 Total Assets | 141 977.00 | 18 603.00 | 123 373.00 | 141 977.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 4 137.00 | |||
136 Profit for the Year | 45 126.00 | |||
142 Total Equity - Total I | 52 264.00 | |||
166 Suppliers and related accounts | 8 546.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 388.00 | |||
172 Other debts | 62 562.00 | |||
176 Total debts | 71 108.00 | |||
180 Liabilities Total | 123 373.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 174 478.00 | 174 478.00 | ||
232 Total operating income excluding VAT | 174 478.00 | 174 478.00 | ||
234 Purchases of goods (including customs duties) | 272.00 | 272.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 411.00 | 6 411.00 | ||
242 Other external expenses | 13 979.00 | 13 979.00 | ||
243 (including business tax) | 1 134.00 | 1 134.00 | ||
244 Taxes, duties and similar payments | 1 600.00 | 1 600.00 | ||
250 Staff compensation | 70 040.00 | 70 040.00 | ||
252 Social security contributions | 26 660.00 | 26 660.00 | ||
254 Depreciation and amortization | 263.00 | 263.00 | ||
264 Total operating expenses | 119 228.00 | 119 228.00 | ||
270 Operating profit | 55 250.00 | 55 250.00 | ||
306 Income tax's | 10 124.00 | 10 124.00 | ||
310 Profit or loss | 45 126.00 | 45 126.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 440.00 | 20 440.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 039.00 | 1 039.00 | ||
378 Amount of deductible VAT on goods and services | 2 457.00 | 2 457.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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