Grow your business safely with BATENERGY
All the information you need about BATENERGY to develop and secure your business in France
B
HOME >
CORPORATES
>
BATENERGY >
BALANCE SHEET (
2018-01-22)
THE LIST OF BALANCE SHEET : BATENERGY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-21 | Public | 2018-12-31 | Complete |
| 2018-01-22 | Public | 2016-12-31 | Simplified |
| Name | BATENERGY |
| Siren | 534688080 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 332 |
| Management number | 2011B00793 |
| Activity code | 4322B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-22 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64210 Guéthary |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 16 542.00 | 16 237.00 | 305.00 | 16 542.00 |
040 Financial Assets | 3 550.00 | 3 550.00 | 3 550.00 | |
044 Total Fixed Assets | 21 593.00 | 17 737.00 | 3 855.00 | 21 593.00 |
068 Receivables – Trade and related accounts | 26 472.00 | 26 472.00 | 26 472.00 | |
072 Receivables – Other | 784.00 | 784.00 | 784.00 | |
096 Total Current Assets + Prepaid Expenses | 27 256.00 | 27 256.00 | 27 256.00 | |
110 Total Assets | 48 848.00 | 17 737.00 | 31 111.00 | 48 848.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | -6 367.00 | |||
136 Profit for the Year | -28 491.00 | |||
142 Total Equity - Total I | -1 858.00 | |||
156 Loans and similar debts | 4 981.00 | |||
164 Advances and down payments received on current orders | 12 177.00 | |||
166 Suppliers and related accounts | 8 068.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71.00 | |||
172 Other debts | 7 743.00 | |||
176 Total debts | 32 969.00 | |||
180 Liabilities Total | 31 111.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 042.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 102 869.00 | 102 869.00 | ||
218 Production of services sold - France | 17 169.00 | 17 169.00 | ||
230 Other income | 12 272.00 | 12 272.00 | ||
232 Total operating income excluding VAT | 132 310.00 | 132 310.00 | ||
234 Purchases of goods (including customs duties) | 38 982.00 | 38 982.00 | ||
236 Inventory change (goods) | 3 545.00 | 3 545.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24 394.00 | 24 394.00 | ||
242 Other external expenses | 57 489.00 | 57 489.00 | ||
243 (including business tax) | 1 275.00 | 1 275.00 | ||
244 Taxes, duties and similar payments | 1 525.00 | 1 525.00 | ||
250 Staff compensation | 19 296.00 | 19 296.00 | ||
252 Social security contributions | 9 048.00 | 9 048.00 | ||
254 Depreciation and amortization | 3 392.00 | 3 392.00 | ||
262 Other expenses | 3 234.00 | 3 234.00 | ||
264 Total operating expenses | 160 905.00 | 160 905.00 | ||
270 Operating profit | -28 595.00 | -28 595.00 | ||
280 Financial income | 121.00 | 121.00 | ||
290 Exceptional income | 1 042.00 | 1 042.00 | ||
294 Financial expenses | 166.00 | 166.00 | ||
300 Exceptional expenses | 892.00 | 892.00 | ||
310 Profit or loss | -28 491.00 | -28 491.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 929.00 | 25 929.00 | ||
494 Total Fixed Assets (Decreases) | 3 470.00 | 3 470.00 | ||
all companies in France
Complete and comprehensive database.
