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BALANCE SHEET (
2018-09-13)
THE LIST OF BALANCE SHEET : BATIMODE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Simplified |
| 2022-02-15 | Public | 2019-12-31 | Simplified |
| 2018-09-13 | Public | 2017-12-31 | Simplified |
| 2017-09-14 | Public | 2016-12-31 | Simplified |
| Name | BATIMODE |
| Siren | 811361351 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2018/008602 |
| Management number | 2015B00669 |
| Activity code | 4791B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66370 PEZILLA-LA-RIVIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 000.00 | 2 208.00 | 2 792.00 | 5 000.00 |
044 Total Fixed Assets | 5 000.00 | 2 208.00 | 2 792.00 | 5 000.00 |
060 Merchandise inventory | 4 620.00 | 4 620.00 | 4 620.00 | |
072 Receivables – Other | 915.00 | 915.00 | 915.00 | |
084 Cash | 7 089.00 | 7 089.00 | 7 089.00 | |
096 Total Current Assets + Prepaid Expenses | 12 624.00 | 12 624.00 | 12 624.00 | |
110 Total Assets | 17 624.00 | 2 208.00 | 15 416.00 | 17 624.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 5 155.00 | |||
136 Profit for the Year | 2 096.00 | |||
142 Total Equity - Total I | 8 351.00 | |||
166 Suppliers and related accounts | 546.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 870.00 | |||
172 Other debts | 6 519.00 | |||
176 Total debts | 7 064.00 | |||
180 Liabilities Total | 15 416.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 33 609.00 | 33 609.00 | ||
226 Operating subsidies received | 3 997.00 | 3 997.00 | ||
230 Other income | 411.00 | 411.00 | ||
232 Total operating income excluding VAT | 38 016.00 | 38 016.00 | ||
234 Purchases of goods (including customs duties) | 9 206.00 | 9 206.00 | ||
236 Inventory change (goods) | -2 190.00 | -2 190.00 | ||
242 Other external expenses | 8 344.00 | 8 344.00 | ||
243 (including business tax) | 730.00 | 730.00 | ||
244 Taxes, duties and similar payments | 3 591.00 | 3 591.00 | ||
250 Staff compensation | 13 071.00 | 13 071.00 | ||
252 Social security contributions | 2 176.00 | 2 176.00 | ||
254 Depreciation and amortization | 1 000.00 | 1 000.00 | ||
264 Total operating expenses | 35 197.00 | 35 197.00 | ||
270 Operating profit | 2 819.00 | 2 819.00 | ||
294 Financial expenses | 514.00 | 514.00 | ||
306 Income tax's | 209.00 | 209.00 | ||
310 Profit or loss | 2 096.00 | 2 096.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 000.00 | 5 000.00 | ||
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