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BALANCE SHEET (
2017-12-28)
THE LIST OF BALANCE SHEET : DESIGN BATI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2021-12-31 | Simplified |
| 2021-12-10 | Public | 2020-12-31 | Simplified |
| 2021-04-19 | Public | 2019-12-31 | Simplified |
| 2020-02-20 | Public | 2018-12-31 | Simplified |
| 2019-01-09 | Public | 2017-12-31 | Simplified |
| 2017-12-28 | Public | 2016-12-31 | Simplified |
| Name | DESIGN BATI |
| Siren | 802464354 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 23303 |
| Management number | 2014B04269 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-28 |
| 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 |
028 Tangible Assets | 4 347.00 | 4 347.00 | 4 347.00 | |
040 Financial Assets | 84.00 | 84.00 | 84.00 | |
044 Total Fixed Assets | 4 431.00 | 4 431.00 | 4 431.00 | |
068 Receivables – Trade and related accounts | 8 325.00 | 8 325.00 | 8 325.00 | |
072 Receivables – Other | 12 376.00 | 12 376.00 | 12 376.00 | |
084 Cash | 305.00 | 305.00 | 305.00 | |
096 Total Current Assets + Prepaid Expenses | 21 006.00 | 21 006.00 | 21 006.00 | |
110 Total Assets | 25 437.00 | 25 437.00 | 25 437.00 | |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 6 480.00 | |||
136 Profit for the Year | 10 831.00 | |||
142 Total Equity - Total I | 17 811.00 | |||
166 Suppliers and related accounts | 1 462.00 | |||
172 Other debts | 6 164.00 | |||
176 Total debts | 7 626.00 | |||
180 Liabilities Total | 25 437.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 431.00 | |||
199 Of which current accounts of debit partners | 1 860.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 112 308.00 | 112 308.00 | ||
230 Other income | 465.00 | 465.00 | ||
232 Total operating income excluding VAT | 112 773.00 | 112 773.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 088.00 | 1 088.00 | ||
242 Other external expenses | 80 995.00 | 80 995.00 | ||
243 (including business tax) | -11 341.00 | -11 341.00 | ||
244 Taxes, duties and similar payments | 1 211.00 | 1 211.00 | ||
250 Staff compensation | 11 391.00 | 11 391.00 | ||
252 Social security contributions | 4 795.00 | 4 795.00 | ||
264 Total operating expenses | 99 481.00 | 99 481.00 | ||
270 Operating profit | 13 292.00 | 13 292.00 | ||
300 Exceptional expenses | 627.00 | 627.00 | ||
306 Income tax's | 1 834.00 | 1 834.00 | ||
310 Profit or loss | 10 831.00 | 10 831.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 014.00 | 1 014.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 3 333.00 | 3 333.00 | ||
482 INCREASES Financial Assets | 84.00 | 84.00 | ||
492 Total Fixed Assets (Increases) | 4 431.00 | 4 431.00 | ||
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