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BALANCE SHEET (
2018-05-14)
THE LIST OF BALANCE SHEET : BATI PLATRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-09-30 | Simplified |
| 2021-07-13 | Public | 2020-09-30 | Simplified |
| 2021-03-29 | Public | 2019-09-30 | Simplified |
| 2019-08-12 | Public | 2018-09-30 | Simplified |
| 2018-05-14 | Public | 2017-09-30 | Simplified |
| 2017-07-13 | Public | 2016-09-30 | Simplified |
| Name | BATI PLATRE |
| Siren | 527723340 |
| Closing | 2017-09-30 |
| Registry code | 3801 |
| Registration number | B2018/005597 |
| Management number | 2010B01955 |
| Activity code | 4331Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38400 SAINT-MARTIN-D'HERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 801.00 | 333.00 | 468.00 | 801.00 |
040 Financial Assets | 33 000.00 | 33 000.00 | 33 000.00 | |
044 Total Fixed Assets | 33 801.00 | 333.00 | 33 468.00 | 33 801.00 |
064 Advances and down payments on orders | 517.00 | 517.00 | 517.00 | |
068 Receivables – Trade and related accounts | 1 000.00 | 1 000.00 | 1 000.00 | |
072 Receivables – Other | 644.00 | 644.00 | 644.00 | |
080 Sellable securities | ||||
084 Cash | 16 871.00 | 16 871.00 | 16 871.00 | |
092 Prepaid expenses | 141.00 | 141.00 | 141.00 | |
096 Total Current Assets + Prepaid Expenses | 19 173.00 | 19 173.00 | 19 173.00 | |
110 Total Assets | 52 974.00 | 333.00 | 52 641.00 | 52 974.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 28 215.00 | |||
136 Profit for the Year | 10 402.00 | |||
142 Total Equity - Total I | 44 117.00 | |||
166 Suppliers and related accounts | 2 144.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 302.00 | |||
172 Other debts | 6 380.00 | |||
176 Total debts | 8 524.00 | |||
180 Liabilities Total | 52 641.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 000.00 | 43 716.00 | 52 000.00 | |
230 Other income | 1 622.00 | 1 135.00 | 1 622.00 | |
232 Total operating income excluding VAT | 53 622.00 | 44 851.00 | 53 622.00 | |
242 Other external expenses | 13 943.00 | 11 430.00 | 13 943.00 | |
243 (including business tax) | 874.00 | 874.00 | ||
244 Taxes, duties and similar payments | 2 170.00 | 2 655.00 | 2 170.00 | |
24B (including equipment leasing) | 3 660.00 | 3 660.00 | ||
250 Staff compensation | 16 862.00 | 20 968.00 | 16 862.00 | |
252 Social security contributions | 8 118.00 | 8 467.00 | 8 118.00 | |
254 Depreciation and amortization | 267.00 | 72.00 | 267.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 41 360.00 | 43 592.00 | 41 360.00 | |
270 Operating profit | 12 262.00 | 1 259.00 | 12 262.00 | |
280 Financial income | 15.00 | 12.00 | 15.00 | |
290 Exceptional income | 25 000.00 | |||
294 Financial expenses | 4.00 | |||
300 Exceptional expenses | 1 293.00 | |||
306 Income tax's | 1 875.00 | 3 784.00 | 1 875.00 | |
310 Profit or loss | 10 402.00 | 21 190.00 | 10 402.00 | |
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