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BALANCE SHEET (
2018-05-07)
THE LIST OF BALANCE SHEET : BATI INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2018-05-07 | Public | 2017-12-31 | Complete |
| 2017-05-09 | Public | 2016-12-31 | Complete |
| Name | BATI INVEST |
| Siren | 818986614 |
| Closing | 2017-12-31 |
| Registry code | 7608 |
| Registration number | 2627 |
| Management number | 2016B00310 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2018-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76160 Bois l'évêque |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 603.00 | 210.00 | 393.00 | 603.00 |
BJ TOTAL (I) | 803.00 | 210.00 | 593.00 | 803.00 |
BV Advances and down payments on orders | 400.00 | 400.00 | 400.00 | |
BX Customers and related accounts | 16 637.00 | 16 637.00 | 16 637.00 | |
BZ Other receivables | 3 288.00 | 3 288.00 | 3 288.00 | |
CF Cash and cash equivalents | 54 204.00 | 54 204.00 | 54 204.00 | |
CH Prepaid expenses | 1 067.00 | 1 067.00 | 1 067.00 | |
CJ TOTAL (II) | 75 596.00 | 75 596.00 | 75 596.00 | |
CO Grand total (0 to V) | 76 400.00 | 210.00 | 76 190.00 | 76 400.00 |
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 20 000.00 | 20 000.00 | ||
DH Retained earnings | 4 504.00 | 4 504.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 208.00 | 24 704.00 | 33 208.00 | |
DL TOTAL (I) | 59 912.00 | 26 704.00 | 59 912.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 548.00 | 88.00 | 548.00 | |
DX Trade payables and related accounts | 12 300.00 | 2 751.00 | 12 300.00 | |
DY Tax and social security liabilities | 3 429.00 | 5 639.00 | 3 429.00 | |
EC TOTAL (IV) | 16 278.00 | 8 479.00 | 16 278.00 | |
EE Grand total (I to V) | 76 190.00 | 35 183.00 | 76 190.00 | |
EG Accrued income and payables due within one year | 16 278.00 | 8 479.00 | 16 278.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 172 949.00 | 172 949.00 | 172 949.00 | |
FJ Net sales | 172 949.00 | 172 949.00 | 172 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 1 050.00 | |||
FR Total operating income (I) | 173 999.00 | |||
FW Other purchases and external expenses | 131 466.00 | |||
FX Taxes, duties, and similar payments | 681.00 | |||
FZ Social Security Contributions | 2 399.00 | |||
GA Operating Expenses - Depreciation and Amortization | 210.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 134 759.00 | |||
GG - OPERATING RESULT (I - II) | 39 240.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 39 240.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 1 050.00 | 1 050.00 | ||
A2 TOTAL ASSETS | 2 399.00 | 2 399.00 | ||
HK Income tax | 6 032.00 | 4 095.00 | 6 032.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 173 999.00 | 84 395.00 | 173 999.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 791.00 | 59 691.00 | 140 791.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 208.00 | 24 704.00 | 33 208.00 | |
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