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BALANCE SHEET (
2018-08-21)
THE LIST OF BALANCE SHEET : BATI-COMET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Simplified |
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| 2019-08-27 | Public | 2018-12-31 | Simplified |
| 2018-08-21 | Public | 2017-12-31 | Simplified |
| 2017-09-07 | Public | 2016-12-31 | Simplified |
| Name | BATI-COMET |
| Siren | 494522592 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 8573 |
| Management number | 2007B00313 |
| Activity code | 4120A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95300 PONTOISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 329.00 | 10 221.00 | 6 108.00 | 16 329.00 |
040 Financial Assets | 179.00 | 179.00 | 179.00 | |
044 Total Fixed Assets | 16 508.00 | 10 221.00 | 6 287.00 | 16 508.00 |
068 Receivables – Trade and related accounts | 3 900.00 | 3 900.00 | 3 900.00 | |
072 Receivables – Other | 22 299.00 | 22 299.00 | 22 299.00 | |
084 Cash | 3 094.00 | 3 094.00 | 3 094.00 | |
096 Total Current Assets + Prepaid Expenses | 29 293.00 | 29 293.00 | 29 293.00 | |
110 Total Assets | 45 801.00 | 10 221.00 | 35 580.00 | 45 801.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 16 033.00 | |||
136 Profit for the Year | -9 745.00 | |||
142 Total Equity - Total I | 9 588.00 | |||
166 Suppliers and related accounts | 717.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 077.00 | |||
172 Other debts | 25 275.00 | |||
176 Total debts | 25 992.00 | |||
180 Liabilities Total | 35 580.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 113 668.00 | 156 003.00 | 113 668.00 | |
230 Other income | 12.00 | |||
232 Total operating income excluding VAT | 113 668.00 | 156 016.00 | 113 668.00 | |
238 Purchases of raw materials and other supplies (including royalties | 31 557.00 | 63 654.00 | 31 557.00 | |
242 Other external expenses | 21 470.00 | 13 499.00 | 21 470.00 | |
243 (including business tax) | -622.00 | -622.00 | ||
244 Taxes, duties and similar payments | 1 046.00 | 935.00 | 1 046.00 | |
250 Staff compensation | 50 440.00 | 52 659.00 | 50 440.00 | |
252 Social security contributions | 15 873.00 | 23 441.00 | 15 873.00 | |
254 Depreciation and amortization | 2 425.00 | 2 756.00 | 2 425.00 | |
264 Total operating expenses | 122 812.00 | 156 945.00 | 122 812.00 | |
270 Operating profit | -9 143.00 | -929.00 | -9 143.00 | |
294 Financial expenses | 141.00 | 141.00 | ||
300 Exceptional expenses | 460.00 | 460.00 | ||
310 Profit or loss | -9 745.00 | -929.00 | -9 745.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 508.00 | 16 508.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 638.00 | 1 638.00 | ||
378 Amount of deductible VAT on goods and services | 9 746.00 | 9 746.00 | ||
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