Grow your business safely with BATIPRO
All the information you need about BATIPRO to develop and secure your business in France
B
HOME >
CORPORATES
>
BATIPRO >
BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : BATIPRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2018-07-18 | Public | 2016-12-31 | Simplified |
| Name | BATIPRO |
| Siren | 813653771 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 10114 |
| Management number | 2015B03229 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13007 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 140 221.00 | 18 226.00 | 121 995.00 | 140 221.00 |
040 Financial Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
044 Total Fixed Assets | 142 721.00 | 18 226.00 | 124 495.00 | 142 721.00 |
050 Raw materials, supplies, in progress | 6 911.00 | 6 911.00 | 6 911.00 | |
068 Receivables – Trade and related accounts | 141 331.00 | 141 331.00 | 141 331.00 | |
072 Receivables – Other | 13 310.00 | 13 310.00 | 13 310.00 | |
084 Cash | 67 475.00 | 67 475.00 | 67 475.00 | |
096 Total Current Assets + Prepaid Expenses | 229 027.00 | 229 027.00 | 229 027.00 | |
110 Total Assets | 371 748.00 | 18 226.00 | 353 522.00 | 371 748.00 |
120 Share or Individual Capital | 300.00 | |||
136 Profit for the Year | 96 557.00 | |||
142 Total Equity - Total I | 96 857.00 | |||
166 Suppliers and related accounts | 57 280.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 885.00 | |||
172 Other debts | 199 385.00 | |||
176 Total debts | 256 665.00 | |||
180 Liabilities Total | 353 522.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 142 721.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 918 547.00 | 918 547.00 | ||
232 Total operating income excluding VAT | 918 547.00 | 918 547.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 320 843.00 | 320 843.00 | ||
240 Inventory changes (raw materials and supplies) | -6 911.00 | -6 911.00 | ||
242 Other external expenses | 194 176.00 | 194 176.00 | ||
243 (including business tax) | 386.00 | 386.00 | ||
244 Taxes, duties and similar payments | 1 202.00 | 1 202.00 | ||
250 Staff compensation | 180 364.00 | 180 364.00 | ||
252 Social security contributions | 79 958.00 | 79 958.00 | ||
254 Depreciation and amortization | 18 226.00 | 18 226.00 | ||
264 Total operating expenses | 787 857.00 | 787 857.00 | ||
270 Operating profit | 130 690.00 | 130 690.00 | ||
294 Financial expenses | 70.00 | 70.00 | ||
300 Exceptional expenses | 10 019.00 | 10 019.00 | ||
306 Income tax's | 24 044.00 | 24 044.00 | ||
310 Profit or loss | 96 557.00 | 96 557.00 | ||
all companies in France
Complete and comprehensive database.
