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BALANCE SHEET (
2018-06-20)
THE LIST OF BALANCE SHEET : BAT'CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-10-22 | Public | 2019-12-31 | Simplified |
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| 2017-06-16 | Public | 2016-12-31 | Simplified |
| Name | BAT'CONSTRUCTION |
| Siren | 809091481 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 5878 |
| Management number | 2015B00105 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73330 DOMESSIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 84 173.00 | 36 107.00 | 48 066.00 | 84 173.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 84 193.00 | 36 107.00 | 48 086.00 | 84 193.00 |
050 Raw materials, supplies, in progress | 28 160.00 | 28 160.00 | 28 160.00 | |
060 Merchandise inventory | 6 000.00 | 6 000.00 | 6 000.00 | |
068 Receivables – Trade and related accounts | 42 503.00 | 42 503.00 | 42 503.00 | |
072 Receivables – Other | 12 183.00 | 12 183.00 | 12 183.00 | |
084 Cash | 34 382.00 | 34 382.00 | 34 382.00 | |
092 Prepaid expenses | 7 159.00 | 7 159.00 | 7 159.00 | |
096 Total Current Assets + Prepaid Expenses | 130 387.00 | 130 387.00 | 130 387.00 | |
110 Total Assets | 214 579.00 | 36 107.00 | 178 473.00 | 214 579.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 25 671.00 | |||
136 Profit for the Year | 16 047.00 | |||
142 Total Equity - Total I | 52 718.00 | |||
156 Loans and similar debts | 16 518.00 | |||
166 Suppliers and related accounts | 84 504.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 981.00 | |||
172 Other debts | 24 732.00 | |||
176 Total debts | 125 754.00 | |||
180 Liabilities Total | 178 473.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 606.00 | |||
195 Of which payables due in more than one year | 7 765.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 333.00 | 8 333.00 | ||
218 Production of services sold - France | 677 376.00 | 708 845.00 | 677 376.00 | |
222 Inventory production | 10 000.00 | 10 000.00 | ||
230 Other income | 4 488.00 | 5 005.00 | 4 488.00 | |
232 Total operating income excluding VAT | 700 197.00 | 713 850.00 | 700 197.00 | |
234 Purchases of goods (including customs duties) | 14 133.00 | 14 133.00 | ||
236 Inventory change (goods) | -6 000.00 | -6 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 170 189.00 | 134 966.00 | 170 189.00 | |
240 Inventory changes (raw materials and supplies) | -18 160.00 | -18 160.00 | ||
242 Other external expenses | 468 726.00 | 528 236.00 | 468 726.00 | |
243 (including business tax) | 807.00 | 807.00 | ||
244 Taxes, duties and similar payments | 3 341.00 | 1 766.00 | 3 341.00 | |
24B (including equipment leasing) | 11 784.00 | 11 784.00 | ||
250 Staff compensation | 24 076.00 | 9 002.00 | 24 076.00 | |
254 Depreciation and amortization | 18 671.00 | 13 032.00 | 18 671.00 | |
262 Other expenses | 1 084.00 | 46.00 | 1 084.00 | |
264 Total operating expenses | 676 058.00 | 687 048.00 | 676 058.00 | |
270 Operating profit | 24 139.00 | 26 802.00 | 24 139.00 | |
280 Financial income | 2.00 | |||
294 Financial expenses | 4 415.00 | 5 196.00 | 4 415.00 | |
300 Exceptional expenses | 709.00 | 294.00 | 709.00 | |
306 Income tax's | 2 968.00 | 3 251.00 | 2 968.00 | |
310 Profit or loss | 16 047.00 | 18 062.00 | 16 047.00 | |
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