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BALANCE SHEET (
2018-02-02)
THE LIST OF BALANCE SHEET : BATIBON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2021-09-28 | Public | 2019-12-31 | Simplified |
| 2019-10-31 | Public | 2018-12-31 | Simplified |
| 2018-10-03 | Public | 2017-12-31 | Simplified |
| 2018-02-02 | Public | 2016-12-31 | Simplified |
| 2017-01-30 | Public | 2015-12-31 | Simplified |
| Name | BATIBON |
| Siren | 537493439 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 12116 |
| Management number | 2011B22439 |
| Activity code | 4120B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
044 Total Fixed Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 5 274.00 | 764.00 | 4 510.00 | 5 274.00 |
072 Receivables – Other | 6 637.00 | 6 637.00 | 6 637.00 | |
084 Cash | 7 604.00 | 7 604.00 | 7 604.00 | |
092 Prepaid expenses | 3 216.00 | 3 216.00 | 3 216.00 | |
096 Total Current Assets + Prepaid Expenses | 22 730.00 | 764.00 | 21 967.00 | 22 730.00 |
110 Total Assets | 37 730.00 | 15 764.00 | 21 967.00 | 37 730.00 |
120 Share or Individual Capital | 17 000.00 | |||
126 Legal Reserve | 1 700.00 | |||
134 Retained Earnings | -522.00 | |||
136 Profit for the Year | -1 326.00 | |||
142 Total Equity - Total I | 16 853.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 4 664.00 | |||
172 Other debts | 450.00 | |||
176 Total debts | 5 114.00 | |||
180 Liabilities Total | 21 967.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 641.00 | 74 151.00 | 79 641.00 | |
230 Other income | 169.00 | 1 302.00 | 169.00 | |
232 Total operating income excluding VAT | 79 811.00 | 75 453.00 | 79 811.00 | |
238 Purchases of raw materials and other supplies (including royalties | 39 369.00 | 29 827.00 | 39 369.00 | |
242 Other external expenses | 12 417.00 | 28 954.00 | 12 417.00 | |
244 Taxes, duties and similar payments | 745.00 | 371.00 | 745.00 | |
250 Staff compensation | 15 800.00 | 29 410.00 | 15 800.00 | |
252 Social security contributions | 8 052.00 | 15 104.00 | 8 052.00 | |
254 Depreciation and amortization | 2 250.00 | 3 000.00 | 2 250.00 | |
256 Provisions | 764.00 | 764.00 | ||
262 Other expenses | 1 740.00 | 1 334.00 | 1 740.00 | |
264 Total operating expenses | 81 136.00 | 108 000.00 | 81 136.00 | |
270 Operating profit | -1 326.00 | -32 547.00 | -1 326.00 | |
300 Exceptional expenses | 21.00 | |||
310 Profit or loss | -1 326.00 | -32 568.00 | -1 326.00 | |
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