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BALANCE SHEET (
2018-09-26)
THE LIST OF BALANCE SHEET : BATI+
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Public | 2022-12-31 | Complete |
| 2022-06-30 | Public | 2021-12-31 | Complete |
| 2021-09-03 | Public | 2020-12-31 | Complete |
| 2021-03-29 | Public | 2019-12-31 | Complete |
| 2019-08-29 | Public | 2018-12-31 | Complete |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| 2017-06-16 | Public | 2016-12-31 | Simplified |
| Name | BATI+ |
| Siren | 500565080 |
| Closing | 2017-12-31 |
| Registry code | 5802 |
| Registration number | 1873 |
| Management number | 2007B00284 |
| Activity code | 4120B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58210 MARCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 552.00 | 11 814.00 | 19 738.00 | 31 552.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 31 567.00 | 11 814.00 | 19 753.00 | 31 567.00 |
050 Raw materials, supplies, in progress | 950.00 | 475.00 | 475.00 | 950.00 |
068 Receivables – Trade and related accounts | 11 705.00 | 11 705.00 | 11 705.00 | |
072 Receivables – Other | 6 536.00 | 6 536.00 | 6 536.00 | |
084 Cash | 46 783.00 | 46 783.00 | 46 783.00 | |
096 Total Current Assets + Prepaid Expenses | 65 974.00 | 475.00 | 65 499.00 | 65 974.00 |
110 Total Assets | 97 541.00 | 12 289.00 | 85 252.00 | 97 541.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 43 328.00 | |||
136 Profit for the Year | -4 524.00 | |||
142 Total Equity - Total I | 47 604.00 | |||
166 Suppliers and related accounts | 1 374.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 429.00 | |||
172 Other debts | 36 274.00 | |||
176 Total debts | 37 649.00 | |||
180 Liabilities Total | 85 252.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 505.00 | 23 887.00 | 11 505.00 | |
232 Total operating income excluding VAT | 11 505.00 | 23 887.00 | 11 505.00 | |
234 Purchases of goods (including customs duties) | 1 319.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 5 028.00 | 13 901.00 | 5 028.00 | |
240 Inventory changes (raw materials and supplies) | 1 880.00 | -2 830.00 | 1 880.00 | |
242 Other external expenses | 3 568.00 | 8 456.00 | 3 568.00 | |
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | 243.00 | 238.00 | 243.00 | |
250 Staff compensation | 3 000.00 | |||
254 Depreciation and amortization | 4 763.00 | 1 884.00 | 4 763.00 | |
256 Provisions | 475.00 | 475.00 | ||
264 Total operating expenses | 15 957.00 | 25 968.00 | 15 957.00 | |
270 Operating profit | -4 452.00 | -2 081.00 | -4 452.00 | |
290 Exceptional income | 19 310.00 | |||
300 Exceptional expenses | 72.00 | 10 218.00 | 72.00 | |
310 Profit or loss | -4 524.00 | 7 011.00 | -4 524.00 | |
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