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BALANCE SHEET (
2018-02-19)
THE LIST OF BALANCE SHEET : BATHIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-19 | Partially confidential | 2017-06-30 | Simplified |
| Name | BATHIS |
| Siren | 504767708 |
| Closing | 2017-06-30 |
| Registry code | 0101 |
| Registration number | 1280 |
| Management number | 2008B00640 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01480 Frans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 017.00 | 6 017.00 | 6 017.00 | |
044 Total Fixed Assets | 6 017.00 | 6 017.00 | 6 017.00 | |
060 Merchandise inventory | 272 409.00 | 272 409.00 | 272 409.00 | |
072 Receivables – Other | 55 637.00 | 55 637.00 | 55 637.00 | |
084 Cash | 127 133.00 | 127 133.00 | 127 133.00 | |
092 Prepaid expenses | 5 953.00 | 5 953.00 | 5 953.00 | |
096 Total Current Assets + Prepaid Expenses | 461 132.00 | 461 132.00 | 461 132.00 | |
110 Total Assets | 467 149.00 | 6 017.00 | 461 132.00 | 467 149.00 |
120 Share or Individual Capital | 210 000.00 | |||
126 Legal Reserve | 7 567.00 | |||
134 Retained Earnings | -73 252.00 | |||
136 Profit for the Year | -19 205.00 | |||
142 Total Equity - Total I | 125 110.00 | |||
166 Suppliers and related accounts | 24 410.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 310 732.00 | |||
172 Other debts | 311 612.00 | |||
176 Total debts | 336 022.00 | |||
180 Liabilities Total | 461 132.00 | |||
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