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BALANCE SHEET (
2018-06-12)
THE LIST OF BALANCE SHEET : BATPROP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-26 | Public | 2019-06-30 | Simplified |
| 2019-03-06 | Public | 2018-06-30 | Simplified |
| 2018-06-12 | Public | 2017-06-30 | Simplified |
| 2017-02-02 | Public | 2016-06-30 | Simplified |
| Name | BATPROP |
| Siren | 449619386 |
| Closing | 2017-06-30 |
| Registry code | 7801 |
| Registration number | 4864 |
| Management number | 2008B00539 |
| Activity code | 8121Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91150 ETAMPES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 124.00 | 23 124.00 | 23 124.00 | |
040 Financial Assets | 13 067.00 | 13 067.00 | 13 067.00 | |
044 Total Fixed Assets | 36 191.00 | 23 124.00 | 13 067.00 | 36 191.00 |
050 Raw materials, supplies, in progress | 5 818.00 | 5 818.00 | 5 818.00 | |
068 Receivables – Trade and related accounts | 54 825.00 | 54 825.00 | 54 825.00 | |
072 Receivables – Other | 28 747.00 | 28 747.00 | 28 747.00 | |
084 Cash | 25 834.00 | 25 834.00 | 25 834.00 | |
096 Total Current Assets + Prepaid Expenses | 115 224.00 | 115 224.00 | 115 224.00 | |
110 Total Assets | 151 415.00 | 23 124.00 | 128 291.00 | 151 415.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 8 492.00 | |||
136 Profit for the Year | 12 536.00 | |||
142 Total Equity - Total I | 29 828.00 | |||
156 Loans and similar debts | 864.00 | |||
166 Suppliers and related accounts | 48 135.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 314.00 | |||
172 Other debts | 49 463.00 | |||
176 Total debts | 98 463.00 | |||
180 Liabilities Total | 128 291.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 836.00 | 836.00 | ||
214 Production of goods sold - France | 401 705.00 | 401 705.00 | ||
232 Total operating income excluding VAT | 402 541.00 | 402 541.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 66 209.00 | 66 209.00 | ||
240 Inventory changes (raw materials and supplies) | -5 048.00 | -5 048.00 | ||
242 Other external expenses | 206 657.00 | 206 657.00 | ||
243 (including business tax) | 1 025.00 | 1 025.00 | ||
244 Taxes, duties and similar payments | 1 025.00 | 1 025.00 | ||
250 Staff compensation | 76 415.00 | 76 415.00 | ||
252 Social security contributions | 38 652.00 | 38 652.00 | ||
264 Total operating expenses | 383 909.00 | 383 909.00 | ||
270 Operating profit | 18 632.00 | 18 632.00 | ||
290 Exceptional income | 9 057.00 | 9 057.00 | ||
294 Financial expenses | 152.00 | 152.00 | ||
300 Exceptional expenses | 13 531.00 | 13 531.00 | ||
306 Income tax's | 1 471.00 | 1 471.00 | ||
310 Profit or loss | 12 536.00 | 12 536.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 53 890.00 | 53 890.00 | ||
494 Total Fixed Assets (Decreases) | 17 699.00 | 17 699.00 | ||
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