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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : BATEAM.A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Simplified |
| 2022-03-04 | Public | 2020-12-31 | Simplified |
| 2021-02-08 | Public | 2019-12-31 | Simplified |
| 2020-02-21 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-12-05 | Public | 2016-12-31 | Simplified |
| Name | BATEAM.A |
| Siren | 499779247 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 13868 |
| Management number | 2007B05305 |
| Activity code | 4120A |
| 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 | 93150 LE BLANC MESNIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 691.00 | 691.00 | 691.00 | |
028 Tangible Assets | 20 843.00 | 2 249.00 | 18 593.00 | 20 843.00 |
044 Total Fixed Assets | 21 534.00 | 2 940.00 | 18 593.00 | 21 534.00 |
068 Receivables – Trade and related accounts | 48 743.00 | 48 743.00 | 48 743.00 | |
072 Receivables – Other | 11 013.00 | 11 013.00 | 11 013.00 | |
080 Sellable securities | 79.00 | 79.00 | 79.00 | |
084 Cash | 44 393.00 | 44 393.00 | 44 393.00 | |
096 Total Current Assets + Prepaid Expenses | 104 230.00 | 104 230.00 | 104 230.00 | |
110 Total Assets | 125 764.00 | 2 940.00 | 122 823.00 | 125 764.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 4 264.00 | |||
136 Profit for the Year | 37 530.00 | |||
142 Total Equity - Total I | 44 795.00 | |||
156 Loans and similar debts | 17 007.00 | |||
166 Suppliers and related accounts | 8 784.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 388.00 | |||
172 Other debts | 52 236.00 | |||
176 Total debts | 78 028.00 | |||
180 Liabilities Total | 122 823.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 186 925.00 | 186 925.00 | ||
232 Total operating income excluding VAT | 186 925.00 | 186 925.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 241.00 | 2 241.00 | ||
242 Other external expenses | 24 858.00 | 24 858.00 | ||
243 (including business tax) | 1 365.00 | 1 365.00 | ||
244 Taxes, duties and similar payments | 1 636.00 | 1 636.00 | ||
250 Staff compensation | 76 943.00 | 76 943.00 | ||
252 Social security contributions | 37 030.00 | 37 030.00 | ||
254 Depreciation and amortization | 1 402.00 | 1 402.00 | ||
264 Total operating expenses | 144 113.00 | 144 113.00 | ||
270 Operating profit | 42 812.00 | 42 812.00 | ||
290 Exceptional income | 600.00 | 600.00 | ||
294 Financial expenses | 79.00 | 79.00 | ||
300 Exceptional expenses | 129.00 | 129.00 | ||
306 Income tax's | 5 673.00 | 5 673.00 | ||
310 Profit or loss | 37 530.00 | 37 530.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 093.00 | 1 093.00 | ||
490 Total Fixed Assets (Gross Value) | 20 440.00 | 20 440.00 | ||
492 Total Fixed Assets (Increases) | 1 093.00 | 1 093.00 | ||
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