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BALANCE SHEET (
2018-06-06)
THE LIST OF BALANCE SHEET : BATI-COFFRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-21 | Public | 2018-12-31 | Complete |
| 2018-06-06 | Public | 2017-12-31 | Simplified |
| Name | BATI-COFFRE |
| Siren | 831322839 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 39483 |
| Management number | 2017B18721 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 106.00 | 40.00 | 1 066.00 | 1 106.00 |
040 Financial Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
044 Total Fixed Assets | 16 106.00 | 40.00 | 16 066.00 | 16 106.00 |
068 Receivables – Trade and related accounts | 270 414.00 | 270 414.00 | 270 414.00 | |
072 Receivables – Other | 52 393.00 | 52 393.00 | 52 393.00 | |
084 Cash | 41 873.00 | 41 873.00 | 41 873.00 | |
096 Total Current Assets + Prepaid Expenses | 364 679.00 | 364 679.00 | 364 679.00 | |
110 Total Assets | 380 785.00 | 40.00 | 380 745.00 | 380 785.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 22 295.00 | |||
142 Total Equity - Total I | 32 295.00 | |||
166 Suppliers and related accounts | 244 954.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69 258.00 | |||
172 Other debts | 103 496.00 | |||
176 Total debts | 348 450.00 | |||
180 Liabilities Total | 380 745.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 106.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 355 214.00 | 355 214.00 | ||
232 Total operating income excluding VAT | 355 214.00 | 355 214.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 51 241.00 | 51 241.00 | ||
242 Other external expenses | 219 116.00 | 219 116.00 | ||
244 Taxes, duties and similar payments | 265.00 | 265.00 | ||
250 Staff compensation | 36 371.00 | 36 371.00 | ||
252 Social security contributions | 15 931.00 | 15 931.00 | ||
254 Depreciation and amortization | 40.00 | 40.00 | ||
264 Total operating expenses | 322 965.00 | 322 965.00 | ||
270 Operating profit | 32 249.00 | 32 249.00 | ||
306 Income tax's | 9 954.00 | 9 954.00 | ||
310 Profit or loss | 22 295.00 | 22 295.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 106.00 | 1 106.00 | ||
482 INCREASES Financial Assets | 15 000.00 | 15 000.00 | ||
492 Total Fixed Assets (Increases) | 16 106.00 | 16 106.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 40 684.00 | 40 684.00 | ||
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