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BALANCE SHEET (
2018-03-19)
THE LIST OF BALANCE SHEET : BATI SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-19 | Public | 2016-12-31 | Simplified |
| Name | BATI SOLEIL |
| Siren | 538841016 |
| Closing | 2016-12-31 |
| Registry code | 7608 |
| Registration number | 1416 |
| Management number | 2011B01506 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76160 Darnétal |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 500.00 | 11 333.00 | 1 167.00 | 12 500.00 |
044 Total Fixed Assets | 12 500.00 | 11 333.00 | 1 167.00 | 12 500.00 |
064 Advances and down payments on orders | 5 600.00 | 5 600.00 | 5 600.00 | |
068 Receivables – Trade and related accounts | 16 046.00 | 16 046.00 | 16 046.00 | |
072 Receivables – Other | 5 361.00 | 5 361.00 | 5 361.00 | |
084 Cash | 40 906.00 | 40 906.00 | 40 906.00 | |
096 Total Current Assets + Prepaid Expenses | 67 913.00 | 67 913.00 | 67 913.00 | |
110 Total Assets | 80 413.00 | 11 333.00 | 69 080.00 | 80 413.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 2 600.00 | |||
136 Profit for the Year | 26 676.00 | |||
142 Total Equity - Total I | 34 776.00 | |||
166 Suppliers and related accounts | 7 375.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 205.00 | |||
172 Other debts | 26 929.00 | |||
176 Total debts | 34 304.00 | |||
180 Liabilities Total | 69 080.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 240 852.00 | 240 852.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 240 856.00 | 240 856.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 66 601.00 | 66 601.00 | ||
242 Other external expenses | 28 581.00 | 28 581.00 | ||
243 (including business tax) | 1 083.00 | 1 083.00 | ||
244 Taxes, duties and similar payments | 4 090.00 | 4 090.00 | ||
250 Staff compensation | 75 838.00 | 75 838.00 | ||
252 Social security contributions | 30 389.00 | 30 389.00 | ||
254 Depreciation and amortization | 2 877.00 | 2 877.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 208 386.00 | 208 386.00 | ||
270 Operating profit | 32 470.00 | 32 470.00 | ||
280 Financial income | 23.00 | 23.00 | ||
294 Financial expenses | 5 575.00 | 5 575.00 | ||
300 Exceptional expenses | 242.00 | 242.00 | ||
310 Profit or loss | 26 676.00 | 26 676.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 500.00 | 12 500.00 | ||
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