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 (
2018-08-02)
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 | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 14018 |
| Management number | 2015B03229 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2018-08-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 152 725.00 | 48 142.00 | 104 584.00 | 152 725.00 |
040 Financial Assets | 7 300.00 | 7 300.00 | 7 300.00 | |
044 Total Fixed Assets | 160 025.00 | 48 142.00 | 111 884.00 | 160 025.00 |
050 Raw materials, supplies, in progress | 16 526.00 | 16 526.00 | 16 526.00 | |
060 Merchandise inventory | 13 736.00 | 13 736.00 | 13 736.00 | |
068 Receivables – Trade and related accounts | 124 861.00 | 124 861.00 | 124 861.00 | |
072 Receivables – Other | 75 084.00 | 75 084.00 | 75 084.00 | |
084 Cash | 4 919.00 | 4 919.00 | 4 919.00 | |
092 Prepaid expenses | 351.00 | 351.00 | 351.00 | |
096 Total Current Assets + Prepaid Expenses | 235 476.00 | 235 476.00 | 235 476.00 | |
110 Total Assets | 395 501.00 | 48 142.00 | 347 360.00 | 395 501.00 |
120 Share or Individual Capital | 300.00 | |||
126 Legal Reserve | 30.00 | |||
134 Retained Earnings | 96 527.00 | |||
136 Profit for the Year | 59 706.00 | |||
142 Total Equity - Total I | 156 564.00 | |||
156 Loans and similar debts | 18 521.00 | |||
166 Suppliers and related accounts | 59 817.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 469.00 | |||
172 Other debts | 112 458.00 | |||
176 Total debts | 190 796.00 | |||
180 Liabilities Total | 347 360.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 304.00 | |||
193 Of which financial assets due in less than one year | 7 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 382.00 | 9 382.00 | ||
218 Production of services sold - France | 644 056.00 | 918 547.00 | 644 056.00 | |
232 Total operating income excluding VAT | 653 438.00 | 918 547.00 | 653 438.00 | |
234 Purchases of goods (including customs duties) | 16 568.00 | 16 568.00 | ||
236 Inventory change (goods) | -13 736.00 | -13 736.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 258 911.00 | 320 843.00 | 258 911.00 | |
240 Inventory changes (raw materials and supplies) | -9 615.00 | -6 911.00 | -9 615.00 | |
242 Other external expenses | 164 350.00 | 194 176.00 | 164 350.00 | |
243 (including business tax) | 694.00 | 694.00 | ||
244 Taxes, duties and similar payments | 1 216.00 | 1 202.00 | 1 216.00 | |
250 Staff compensation | 111 260.00 | 180 364.00 | 111 260.00 | |
252 Social security contributions | 25 729.00 | 79 958.00 | 25 729.00 | |
254 Depreciation and amortization | 29 916.00 | 18 226.00 | 29 916.00 | |
262 Other expenses | -21.00 | -21.00 | ||
264 Total operating expenses | 584 577.00 | 787 857.00 | 584 577.00 | |
270 Operating profit | 68 860.00 | 130 690.00 | 68 860.00 | |
294 Financial expenses | 70.00 | |||
300 Exceptional expenses | 10 019.00 | |||
306 Income tax's | 9 154.00 | 24 044.00 | 9 154.00 | |
310 Profit or loss | 59 706.00 | 96 557.00 | 59 706.00 | |
all companies in France
Complete and comprehensive database.
