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BALANCE SHEET (
2018-02-01)
THE LIST OF BALANCE SHEET : BATI TOP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-01 | Public | 2016-12-31 | Simplified |
| Name | BATI TOP |
| Siren | 520020157 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 8623 |
| Management number | 2011B19185 |
| Activity code | 4120A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 121.00 | 120.00 | 1 095.00 | 1 121.00 |
040 Financial Assets | 238.00 | 238.00 | 238.00 | |
044 Total Fixed Assets | 1 359.00 | 120.00 | 1 333.00 | 1 359.00 |
050 Raw materials, supplies, in progress | 13 210.00 | 13 210.00 | 13 210.00 | |
068 Receivables – Trade and related accounts | 22 830.00 | 22 830.00 | 22 830.00 | |
072 Receivables – Other | 878.00 | 878.00 | 878.00 | |
092 Prepaid expenses | 1 380.00 | 1 380.00 | 1 380.00 | |
096 Total Current Assets + Prepaid Expenses | 38 298.00 | 38 298.00 | 38 298.00 | |
110 Total Assets | 39 657.00 | 39 631.00 | 39 657.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 9 688.00 | |||
136 Profit for the Year | 18 945.00 | |||
142 Total Equity - Total I | 37 633.00 | |||
156 Loans and similar debts | 18.00 | |||
166 Suppliers and related accounts | 2 100.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 910.00 | |||
172 Other debts | 23 091.00 | |||
176 Total debts | 25 209.00 | |||
180 Liabilities Total | 62 842.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 630.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 182 310.00 | 148 961.00 | 182 310.00 | |
222 Inventory production | 10 411.00 | 9 882.00 | 10 411.00 | |
230 Other income | 820.00 | 700.00 | 820.00 | |
232 Total operating income excluding VAT | 193 541.00 | 159 543.00 | 193 541.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 410.00 | 11 475.00 | 12 410.00 | |
242 Other external expenses | 82 002.00 | 77 630.00 | 82 002.00 | |
244 Taxes, duties and similar payments | 2 910.00 | 2 701.00 | 2 910.00 | |
250 Staff compensation | 51 810.00 | 40 990.00 | 51 810.00 | |
252 Social security contributions | 21 113.00 | 13 870.00 | 21 113.00 | |
254 Depreciation and amortization | 120.00 | 120.00 | 120.00 | |
262 Other expenses | 53.00 | 49.00 | 53.00 | |
264 Total operating expenses | 170 418.00 | 146 835.00 | 170 418.00 | |
270 Operating profit | 23 123.00 | 12 708.00 | 23 123.00 | |
300 Exceptional expenses | 971.00 | 308.00 | 971.00 | |
306 Income tax's | 3 207.00 | 1 712.00 | 3 207.00 | |
310 Profit or loss | 18 945.00 | 10 688.00 | 18 945.00 | |
374 Amount of VAT collected | 3 071.00 | 3 071.00 | ||
378 Amount of deductible VAT on goods and services | 2 130.00 | 2 130.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 121.00 | 1 121.00 | ||
482 INCREASES Financial Assets | 238.00 | 238.00 | ||
492 Total Fixed Assets (Increases) | 1 359.00 | 1 359.00 | ||
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