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BALANCE SHEET (
2018-09-03)
THE LIST OF BALANCE SHEET : BATI HOME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-03 | Public | 2016-12-31 | Simplified |
| 2018-09-03 | Public | 2017-12-31 | Simplified |
| Name | BATI HOME |
| Siren | 811594480 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 10182 |
| Management number | 2015B02061 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95220 HERBLAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 400.00 | 2 186.00 | 10 213.00 | 12 400.00 |
040 Financial Assets | 1 550.00 | 1 550.00 | 1 550.00 | |
044 Total Fixed Assets | 13 950.00 | 2 186.00 | 11 763.00 | 13 950.00 |
068 Receivables – Trade and related accounts | 101 725.00 | 8 248.00 | 93 476.00 | 101 725.00 |
072 Receivables – Other | 16 436.00 | 16 436.00 | 16 436.00 | |
084 Cash | 134 998.00 | 134 998.00 | 134 998.00 | |
096 Total Current Assets + Prepaid Expenses | 253 160.00 | 8 248.00 | 244 911.00 | 253 160.00 |
110 Total Assets | 267 110.00 | 10 435.00 | 256 675.00 | 267 110.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 30 188.00 | |||
136 Profit for the Year | 34 110.00 | |||
142 Total Equity - Total I | 65 948.00 | |||
156 Loans and similar debts | 6 382.00 | |||
166 Suppliers and related accounts | 108 325.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 867.00 | |||
172 Other debts | 76 017.00 | |||
176 Total debts | 190 726.00 | |||
180 Liabilities Total | 256 675.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 900.00 | |||
195 Of which payables due in more than one year | 3 927.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 558 220.00 | 558 220.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 559 726.00 | 559 726.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 143 102.00 | 143 102.00 | ||
242 Other external expenses | 265 898.00 | 265 898.00 | ||
243 (including business tax) | 1 010.00 | 1 010.00 | ||
244 Taxes, duties and similar payments | 1 600.00 | 1 600.00 | ||
250 Staff compensation | 75 264.00 | 75 264.00 | ||
252 Social security contributions | 22 217.00 | 22 217.00 | ||
254 Depreciation and amortization | 1 661.00 | 1 661.00 | ||
256 Provisions | 8 248.00 | 8 248.00 | ||
262 Other expenses | 30.00 | 30.00 | ||
264 Total operating expenses | 518 025.00 | 518 025.00 | ||
270 Operating profit | 41 701.00 | 41 701.00 | ||
290 Exceptional income | 104.00 | 104.00 | ||
294 Financial expenses | 35.00 | 35.00 | ||
300 Exceptional expenses | 1 631.00 | 1 631.00 | ||
306 Income tax's | 6 030.00 | 6 030.00 | ||
310 Profit or loss | 34 110.00 | 34 110.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 400.00 | 7 400.00 | ||
482 INCREASES Financial Assets | 1 500.00 | 1 500.00 | ||
490 Total Fixed Assets (Gross Value) | 5 050.00 | 5 050.00 | ||
492 Total Fixed Assets (Increases) | 8 900.00 | 8 900.00 | ||
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