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BALANCE SHEET (
2018-09-17)
THE LIST OF BALANCE SHEET : BATELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-04 | Public | 2017-06-30 | Simplified |
| 2018-09-17 | Public | 2016-06-30 | Simplified |
| Name | BATELEC |
| Siren | 390529972 |
| Closing | 2016-06-30 |
| Registry code | 0605 |
| Registration number | 10469 |
| Management number | 1993B00347 |
| Activity code | 4399C |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06450 LANTOSQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 287.00 | 17 970.00 | 317.00 | 18 287.00 |
040 Financial Assets | 7.00 | 7.00 | 7.00 | |
044 Total Fixed Assets | 18 294.00 | 17 970.00 | 325.00 | 18 294.00 |
050 Raw materials, supplies, in progress | 29 652.00 | 29 652.00 | 29 652.00 | |
068 Receivables – Trade and related accounts | 36 581.00 | 36 581.00 | 36 581.00 | |
072 Receivables – Other | 620.00 | 620.00 | 620.00 | |
084 Cash | 3 964.00 | 3 964.00 | 3 964.00 | |
096 Total Current Assets + Prepaid Expenses | 70 818.00 | 70 818.00 | 70 818.00 | |
110 Total Assets | 89 113.00 | 17 970.00 | 71 143.00 | 89 113.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 3 009.00 | |||
136 Profit for the Year | 2 696.00 | |||
142 Total Equity - Total I | 14 090.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 6 804.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 457.00 | |||
172 Other debts | 50 249.00 | |||
176 Total debts | 57 053.00 | |||
180 Liabilities Total | 71 143.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 12 849.00 | 12 849.00 | ||
218 Production of services sold - France | 98 072.00 | 92 358.00 | 98 072.00 | |
222 Inventory production | -11 752.00 | -5 650.00 | -11 752.00 | |
230 Other income | 22.00 | |||
232 Total operating income excluding VAT | 86 320.00 | 86 730.00 | 86 320.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28 299.00 | 29 682.00 | 28 299.00 | |
240 Inventory changes (raw materials and supplies) | 2 899.00 | 488.00 | 2 899.00 | |
242 Other external expenses | 15 253.00 | 16 189.00 | 15 253.00 | |
243 (including business tax) | 1 500.00 | 1 500.00 | ||
244 Taxes, duties and similar payments | 1 500.00 | 439.00 | 1 500.00 | |
250 Staff compensation | 24 253.00 | 28 876.00 | 24 253.00 | |
252 Social security contributions | 10 750.00 | 12 523.00 | 10 750.00 | |
254 Depreciation and amortization | 360.00 | 570.00 | 360.00 | |
262 Other expenses | 2.00 | 27.00 | 2.00 | |
264 Total operating expenses | 83 317.00 | 88 794.00 | 83 317.00 | |
270 Operating profit | 3 003.00 | -2 064.00 | 3 003.00 | |
290 Exceptional income | 50.00 | |||
294 Financial expenses | 307.00 | 105.00 | 307.00 | |
300 Exceptional expenses | 1 260.00 | |||
310 Profit or loss | 2 696.00 | -3 379.00 | 2 696.00 | |
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