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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : BATEKO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2021-01-05 | Public | 2019-12-31 | Simplified |
| 2019-06-12 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-06-12 | Public | 2016-12-31 | Simplified |
| Name | BATEKO |
| Siren | 528144397 |
| Closing | 2017-12-31 |
| Registry code | 6401 |
| Registration number | 4462 |
| Management number | 2010B00844 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64480 Larressore |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 300 940.00 | 300 940.00 | 300 940.00 | |
044 Total Fixed Assets | 300 940.00 | 300 940.00 | 300 940.00 | |
064 Advances and down payments on orders | 360.00 | 360.00 | 360.00 | |
068 Receivables – Trade and related accounts | 28 546.00 | 28 546.00 | 28 546.00 | |
072 Receivables – Other | 30 452.00 | 30 452.00 | 30 452.00 | |
084 Cash | 34 013.00 | 34 013.00 | 34 013.00 | |
096 Total Current Assets + Prepaid Expenses | 93 371.00 | 93 371.00 | 93 371.00 | |
110 Total Assets | 394 311.00 | 394 311.00 | 394 311.00 | |
120 Share or Individual Capital | 363 383.00 | |||
126 Legal Reserve | 7 250.00 | |||
134 Retained Earnings | -5 325.00 | |||
136 Profit for the Year | 5 835.00 | |||
142 Total Equity - Total I | 371 143.00 | |||
156 Loans and similar debts | 130.00 | |||
166 Suppliers and related accounts | 2 116.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 688.00 | |||
172 Other debts | 20 923.00 | |||
176 Total debts | 23 168.00 | |||
180 Liabilities Total | 394 311.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 494.00 | 60 494.00 | ||
232 Total operating income excluding VAT | 60 494.00 | 60 494.00 | ||
242 Other external expenses | 3 791.00 | 3 791.00 | ||
243 (including business tax) | 478.00 | 478.00 | ||
244 Taxes, duties and similar payments | 926.00 | 926.00 | ||
250 Staff compensation | 35 267.00 | 35 267.00 | ||
252 Social security contributions | 15 773.00 | 15 773.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 55 758.00 | 55 758.00 | ||
270 Operating profit | 4 737.00 | 4 737.00 | ||
280 Financial income | 1 098.00 | 1 098.00 | ||
310 Profit or loss | 5 835.00 | 5 835.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 300 940.00 | 300 940.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 099.00 | 12 099.00 | ||
378 Amount of deductible VAT on goods and services | 668.00 | 668.00 | ||
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