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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : BATINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-30 | Public | 2020-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | BATINA |
| Siren | 791075344 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 6335 |
| Management number | 2013B00393 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 916.00 | 15 864.00 | 8 052.00 | 23 916.00 |
044 Total Fixed Assets | 23 916.00 | 15 864.00 | 8 052.00 | 23 916.00 |
068 Receivables – Trade and related accounts | 12 500.00 | 12 500.00 | 12 500.00 | |
072 Receivables – Other | 21 990.00 | 21 990.00 | 21 990.00 | |
096 Total Current Assets + Prepaid Expenses | 34 490.00 | 34 490.00 | 34 490.00 | |
110 Total Assets | 58 407.00 | 15 864.00 | 42 542.00 | 58 407.00 |
120 Share or Individual Capital | 400.00 | |||
126 Legal Reserve | 215.00 | |||
132 Other Reserves | 1 356.00 | |||
134 Retained Earnings | 16 692.00 | |||
136 Profit for the Year | 591.00 | |||
142 Total Equity - Total I | 19 254.00 | |||
156 Loans and similar debts | 2 112.00 | |||
166 Suppliers and related accounts | 1 347.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 854.00 | |||
172 Other debts | 19 828.00 | |||
176 Total debts | 23 288.00 | |||
180 Liabilities Total | 42 542.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 140 136.00 | 116 845.00 | 140 136.00 | |
230 Other income | 4 005.00 | 4 005.00 | ||
232 Total operating income excluding VAT | 144 142.00 | 116 845.00 | 144 142.00 | |
238 Purchases of raw materials and other supplies (including royalties | 89 968.00 | 66 823.00 | 89 968.00 | |
242 Other external expenses | 12 118.00 | 10 369.00 | 12 118.00 | |
243 (including business tax) | 1 433.00 | 1 433.00 | ||
244 Taxes, duties and similar payments | 1 624.00 | 1 626.00 | 1 624.00 | |
250 Staff compensation | 22 677.00 | 22 070.00 | 22 677.00 | |
252 Social security contributions | 12 380.00 | 13 252.00 | 12 380.00 | |
254 Depreciation and amortization | 4 783.00 | 5 153.00 | 4 783.00 | |
262 Other expenses | 230.00 | |||
264 Total operating expenses | 143 552.00 | 119 523.00 | 143 552.00 | |
270 Operating profit | 590.00 | -2 679.00 | 590.00 | |
280 Financial income | 121.00 | |||
290 Exceptional income | 9.00 | 9.00 | ||
300 Exceptional expenses | 8.00 | 6.00 | 8.00 | |
310 Profit or loss | 591.00 | -2 563.00 | 591.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 916.00 | 23 916.00 | ||
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