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BALANCE SHEET (
2018-05-15)
THE LIST OF BALANCE SHEET : BATI-ART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-16 | Public | 2017-09-30 | Simplified |
| 2018-05-15 | Public | 2015-09-30 | Simplified |
| 2017-03-29 | Public | 2014-09-30 | Simplified |
| Name | BATI-ART |
| Siren | 752816793 |
| Closing | 2015-09-30 |
| Registry code | 3601 |
| Registration number | 791 |
| Management number | 2012B00212 |
| Activity code | 4399C |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36400 Montgivray |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 805.00 | 1 805.00 | 1 805.00 | |
028 Tangible Assets | 27 877.00 | 13 086.00 | 14 790.00 | 27 877.00 |
040 Financial Assets | 4 718.00 | 4 718.00 | 4 718.00 | |
044 Total Fixed Assets | 34 400.00 | 14 891.00 | 19 508.00 | 34 400.00 |
050 Raw materials, supplies, in progress | 12 449.00 | 12 449.00 | 12 449.00 | |
068 Receivables – Trade and related accounts | 3 431.00 | 3 431.00 | 3 431.00 | |
072 Receivables – Other | 2 025.00 | 2 025.00 | 2 025.00 | |
084 Cash | 5 938.00 | 5 938.00 | 5 938.00 | |
092 Prepaid expenses | 581.00 | 581.00 | 581.00 | |
096 Total Current Assets + Prepaid Expenses | 24 424.00 | 24 424.00 | 24 424.00 | |
110 Total Assets | 58 823.00 | 14 891.00 | 43 932.00 | 58 823.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -24 761.00 | |||
136 Profit for the Year | 746.00 | |||
142 Total Equity - Total I | 25 985.00 | |||
166 Suppliers and related accounts | 4 924.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 519.00 | |||
172 Other debts | 13 023.00 | |||
176 Total debts | 17 947.00 | |||
180 Liabilities Total | 43 932.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 341.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 701.00 | 24 176.00 | 27 701.00 | |
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 27 704.00 | 24 176.00 | 27 704.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17 234.00 | 6 328.00 | 17 234.00 | |
240 Inventory changes (raw materials and supplies) | -6 683.00 | -4 547.00 | -6 683.00 | |
242 Other external expenses | 9 332.00 | 15 859.00 | 9 332.00 | |
243 (including business tax) | 448.00 | 448.00 | ||
244 Taxes, duties and similar payments | 475.00 | 597.00 | 475.00 | |
250 Staff compensation | 1 168.00 | 1 168.00 | ||
254 Depreciation and amortization | 5 025.00 | 5 260.00 | 5 025.00 | |
264 Total operating expenses | 26 551.00 | 23 496.00 | 26 551.00 | |
270 Operating profit | 1 153.00 | 679.00 | 1 153.00 | |
290 Exceptional income | 43.00 | 43.00 | ||
294 Financial expenses | 70.00 | |||
300 Exceptional expenses | 450.00 | 450.00 | 450.00 | |
310 Profit or loss | 746.00 | 159.00 | 746.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 341.00 | 3 341.00 | ||
490 Total Fixed Assets (Gross Value) | 31 059.00 | 31 059.00 | ||
492 Total Fixed Assets (Increases) | 3 341.00 | 3 341.00 | ||
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