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BALANCE SHEET (
2018-03-26)
THE LIST OF BALANCE SHEET : BATI-DECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Partially confidential | 2022-12-31 | Simplified |
| 2020-10-19 | Public | 2019-12-31 | Simplified |
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2018-03-26 | Public | 2016-12-31 | Simplified |
| Name | BATI-DECO |
| Siren | 515281145 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 3211 |
| Management number | 2009B03848 |
| Activity code | 4120B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94160 ST MANDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 896.00 | 15 027.00 | 12 869.00 | 27 896.00 |
040 Financial Assets | 900.00 | 900.00 | 900.00 | |
044 Total Fixed Assets | 28 796.00 | 15 027.00 | 13 769.00 | 28 796.00 |
068 Receivables – Trade and related accounts | 57 613.00 | 57 613.00 | 57 613.00 | |
072 Receivables – Other | 90 214.00 | 90 214.00 | 90 214.00 | |
084 Cash | 54 796.00 | 54 796.00 | 54 796.00 | |
096 Total Current Assets + Prepaid Expenses | 202 623.00 | 202 623.00 | 202 623.00 | |
110 Total Assets | 231 419.00 | 15 027.00 | 216 392.00 | 231 419.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 127 617.00 | |||
136 Profit for the Year | 29 949.00 | |||
142 Total Equity - Total I | 165 816.00 | |||
166 Suppliers and related accounts | 12 920.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 279.00 | |||
172 Other debts | 37 656.00 | |||
176 Total debts | 50 576.00 | |||
180 Liabilities Total | 216 392.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 311 484.00 | 382 268.00 | 311 484.00 | |
232 Total operating income excluding VAT | 311 484.00 | 382 268.00 | 311 484.00 | |
238 Purchases of raw materials and other supplies (including royalties | 70 105.00 | 90 761.00 | 70 105.00 | |
242 Other external expenses | 143 635.00 | 175 988.00 | 143 635.00 | |
250 Staff compensation | 44 487.00 | 56 527.00 | 44 487.00 | |
252 Social security contributions | 16 391.00 | 24 625.00 | 16 391.00 | |
254 Depreciation and amortization | 2 025.00 | 2 423.00 | 2 025.00 | |
264 Total operating expenses | 276 643.00 | 350 324.00 | 276 643.00 | |
270 Operating profit | 34 841.00 | 31 944.00 | 34 841.00 | |
300 Exceptional expenses | 67.00 | 299.00 | 67.00 | |
306 Income tax's | 4 825.00 | 4 791.00 | 4 825.00 | |
310 Profit or loss | 29 949.00 | 26 854.00 | 29 949.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 897.00 | 27 897.00 | ||
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