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BALANCE SHEET (
2018-05-23)
THE LIST OF BALANCE SHEET : F.K. BATI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2018-05-23 | Public | 2016-12-31 | Simplified |
| Name | F.K. BATI |
| Siren | 428944409 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2018/002415 |
| Management number | 2000B00031 |
| Activity code | 4333Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26000 VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 72 025.00 | 46 886.00 | 25 139.00 | 72 025.00 |
040 Financial Assets | 960.00 | 960.00 | 960.00 | |
044 Total Fixed Assets | 72 985.00 | 46 886.00 | 26 099.00 | 72 985.00 |
050 Raw materials, supplies, in progress | 3 200.00 | 3 200.00 | 3 200.00 | |
068 Receivables – Trade and related accounts | 47 237.00 | 47 237.00 | 47 237.00 | |
072 Receivables – Other | 13 580.00 | 13 580.00 | 13 580.00 | |
080 Sellable securities | 24 000.00 | 24 000.00 | 24 000.00 | |
084 Cash | 20.00 | 20.00 | 20.00 | |
092 Prepaid expenses | 930.00 | 930.00 | 930.00 | |
096 Total Current Assets + Prepaid Expenses | 88 968.00 | 88 968.00 | 88 968.00 | |
110 Total Assets | 161 953.00 | 46 886.00 | 115 067.00 | 161 953.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 1 390.00 | |||
132 Other Reserves | 92 784.00 | |||
136 Profit for the Year | -47 036.00 | |||
142 Total Equity - Total I | 54 761.00 | |||
156 Loans and similar debts | 23 383.00 | |||
164 Advances and down payments received on current orders | 3 056.00 | |||
166 Suppliers and related accounts | 14 086.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 642.00 | |||
172 Other debts | 19 782.00 | |||
176 Total debts | 60 306.00 | |||
180 Liabilities Total | 115 067.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 278 287.00 | 278 287.00 | ||
222 Inventory production | -9 200.00 | -9 200.00 | ||
230 Other income | 1 163.00 | 1 163.00 | ||
232 Total operating income excluding VAT | 270 250.00 | 270 250.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 100 443.00 | 100 443.00 | ||
242 Other external expenses | 38 309.00 | 38 309.00 | ||
243 (including business tax) | 954.00 | 954.00 | ||
244 Taxes, duties and similar payments | 2 219.00 | 2 219.00 | ||
250 Staff compensation | 107 801.00 | 107 801.00 | ||
252 Social security contributions | 58 157.00 | 58 157.00 | ||
254 Depreciation and amortization | 8 824.00 | 8 824.00 | ||
262 Other expenses | 64.00 | 64.00 | ||
264 Total operating expenses | 315 817.00 | 315 817.00 | ||
270 Operating profit | -45 567.00 | -45 567.00 | ||
280 Financial income | 396.00 | 396.00 | ||
294 Financial expenses | 907.00 | 907.00 | ||
300 Exceptional expenses | 957.00 | 957.00 | ||
310 Profit or loss | -47 036.00 | -47 036.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 76 777.00 | 76 777.00 | ||
494 Total Fixed Assets (Decreases) | 3 792.00 | 3 792.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 137.00 | 137.00 | ||
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