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BALANCE SHEET (
2018-05-30)
THE LIST OF BALANCE SHEET : BATI CONTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-30 | Public | 2017-12-31 | Simplified |
| 2017-12-27 | Public | 2016-12-31 | Simplified |
| Name | BATI CONTI |
| Siren | 789336872 |
| Closing | 2017-12-31 |
| Registry code | 2002 |
| Registration number | 593 |
| Management number | 2012B00462 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20200 Bastia |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 132.00 | 4 372.00 | 8 760.00 | 13 132.00 |
044 Total Fixed Assets | 13 132.00 | 4 372.00 | 8 760.00 | 13 132.00 |
050 Raw materials, supplies, in progress | 60 017.00 | 60 017.00 | 60 017.00 | |
060 Merchandise inventory | 18 104.00 | 18 104.00 | 18 104.00 | |
072 Receivables – Other | 7 625.00 | 7 625.00 | 7 625.00 | |
084 Cash | 1 940.00 | 1 940.00 | 1 940.00 | |
096 Total Current Assets + Prepaid Expenses | 87 686.00 | 87 686.00 | 87 686.00 | |
110 Total Assets | 100 818.00 | 4 372.00 | 96 446.00 | 100 818.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 14 879.00 | |||
136 Profit for the Year | 171.00 | |||
142 Total Equity - Total I | 16 150.00 | |||
166 Suppliers and related accounts | 1 315.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 484.00 | |||
172 Other debts | 78 981.00 | |||
176 Total debts | 80 296.00 | |||
180 Liabilities Total | 96 446.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 445.00 | 201 969.00 | 74 445.00 | |
222 Inventory production | 23 869.00 | 7 736.00 | 23 869.00 | |
232 Total operating income excluding VAT | 98 314.00 | 209 705.00 | 98 314.00 | |
234 Purchases of goods (including customs duties) | 42 048.00 | 14 366.00 | 42 048.00 | |
236 Inventory change (goods) | -10 036.00 | 2 180.00 | -10 036.00 | |
242 Other external expenses | 32 309.00 | 79 939.00 | 32 309.00 | |
243 (including business tax) | 980.00 | 980.00 | ||
244 Taxes, duties and similar payments | 980.00 | 373.00 | 980.00 | |
250 Staff compensation | 18 110.00 | 77 358.00 | 18 110.00 | |
252 Social security contributions | 10 876.00 | 35 990.00 | 10 876.00 | |
254 Depreciation and amortization | 2 626.00 | 1 746.00 | 2 626.00 | |
264 Total operating expenses | 96 912.00 | 211 952.00 | 96 912.00 | |
270 Operating profit | 1 402.00 | -2 247.00 | 1 402.00 | |
290 Exceptional income | 1 310.00 | 4 612.00 | 1 310.00 | |
294 Financial expenses | 118.00 | 217.00 | 118.00 | |
300 Exceptional expenses | 2 393.00 | 2 393.00 | ||
306 Income tax's | 30.00 | 322.00 | 30.00 | |
310 Profit or loss | 171.00 | 1 826.00 | 171.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 132.00 | 13 132.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 445.00 | 7 445.00 | ||
378 Amount of deductible VAT on goods and services | 10 818.00 | 10 818.00 | ||
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