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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : BATI CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | BATI CONSEIL |
| Siren | 411394018 |
| Closing | 2017-12-31 |
| Registry code | 6401 |
| Registration number | 5027 |
| Management number | 1997B00181 |
| Activity code | 7490A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 Bayonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 129.00 | 129.00 | 129.00 | |
028 Tangible Assets | 11 849.00 | 10 993.00 | 856.00 | 11 849.00 |
040 Financial Assets | 360.00 | 360.00 | 360.00 | |
044 Total Fixed Assets | 12 338.00 | 11 122.00 | 1 216.00 | 12 338.00 |
064 Advances and down payments on orders | 1 800.00 | 1 800.00 | 1 800.00 | |
068 Receivables – Trade and related accounts | 6 158.00 | 1 638.00 | 4 521.00 | 6 158.00 |
072 Receivables – Other | 752.00 | 752.00 | 752.00 | |
084 Cash | 65 895.00 | 65 895.00 | 65 895.00 | |
092 Prepaid expenses | 440.00 | 440.00 | 440.00 | |
096 Total Current Assets + Prepaid Expenses | 75 046.00 | 1 638.00 | 73 408.00 | 75 046.00 |
110 Total Assets | 87 383.00 | 12 760.00 | 74 624.00 | 87 383.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
134 Retained Earnings | -602.00 | |||
136 Profit for the Year | 3.00 | |||
142 Total Equity - Total I | 16 170.00 | |||
154 Provisions for risks and charges - Total II | 50 000.00 | |||
166 Suppliers and related accounts | 4 840.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 911.00 | |||
172 Other debts | 3 614.00 | |||
176 Total debts | 8 454.00 | |||
180 Liabilities Total | 74 624.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 37 516.00 | 37 516.00 | ||
230 Other income | 600.00 | 600.00 | ||
232 Total operating income excluding VAT | 38 116.00 | 38 116.00 | ||
242 Other external expenses | 34 952.00 | 34 952.00 | ||
243 (including business tax) | 578.00 | 578.00 | ||
244 Taxes, duties and similar payments | 2 840.00 | 2 840.00 | ||
252 Social security contributions | 36 894.00 | 36 894.00 | ||
254 Depreciation and amortization | 667.00 | 667.00 | ||
256 Provisions | 50 000.00 | 50 000.00 | ||
262 Other expenses | 1 000.00 | 1 000.00 | ||
264 Total operating expenses | 126 353.00 | 126 353.00 | ||
270 Operating profit | -88 236.00 | -88 236.00 | ||
290 Exceptional income | 88 910.00 | 88 910.00 | ||
294 Financial expenses | 386.00 | 386.00 | ||
300 Exceptional expenses | 285.00 | 285.00 | ||
310 Profit or loss | 3.00 | 3.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 338.00 | 12 338.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 753.00 | 6 753.00 | ||
378 Amount of deductible VAT on goods and services | 2 952.00 | 2 952.00 | ||
622 INCREASES Provisions for risks and charges | 50 000.00 | 50 000.00 | ||
682 INCREASES Total Statement of Provisions | 50 000.00 | 50 000.00 | ||
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