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BALANCE SHEET (
2018-10-01)
THE LIST OF BALANCE SHEET : BATI-C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Simplified |
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| 2020-05-20 | Public | 2019-12-31 | Simplified |
| 2019-10-11 | Public | 2018-12-31 | Simplified |
| 2018-10-01 | Public | 2017-12-31 | Simplified |
| Name | BATI-C |
| Siren | 828332338 |
| Closing | 2017-12-31 |
| Registry code | 9741 |
| Registration number | 2557 |
| Management number | 2017B00304 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97441 Sainte-Suzanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 152.00 | 2 773.00 | 8 378.00 | 11 152.00 |
044 Total Fixed Assets | 11 152.00 | 2 773.00 | 8 378.00 | 11 152.00 |
068 Receivables – Trade and related accounts | 25 323.00 | 25 323.00 | 25 323.00 | |
072 Receivables – Other | 4 306.00 | 4 306.00 | 4 306.00 | |
084 Cash | 28 459.00 | 28 459.00 | 28 459.00 | |
092 Prepaid expenses | 156.00 | 156.00 | 156.00 | |
096 Total Current Assets + Prepaid Expenses | 58 245.00 | 58 245.00 | 58 245.00 | |
110 Total Assets | 69 397.00 | 2 773.00 | 66 624.00 | 69 397.00 |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | 4 712.00 | |||
142 Total Equity - Total I | 24 712.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 483.00 | |||
172 Other debts | 41 912.00 | |||
176 Total debts | 41 912.00 | |||
180 Liabilities Total | 66 624.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 152.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 128.00 | 34 128.00 | ||
232 Total operating income excluding VAT | 34 128.00 | 34 128.00 | ||
242 Other external expenses | 20 644.00 | 20 644.00 | ||
244 Taxes, duties and similar payments | 388.00 | 388.00 | ||
250 Staff compensation | 3 338.00 | 3 338.00 | ||
252 Social security contributions | 1 149.00 | 1 149.00 | ||
254 Depreciation and amortization | 4 495.00 | 4 495.00 | ||
264 Total operating expenses | 30 015.00 | 30 015.00 | ||
270 Operating profit | 4 112.00 | 4 112.00 | ||
290 Exceptional income | 4 000.00 | 4 000.00 | ||
294 Financial expenses | 24.00 | 24.00 | ||
300 Exceptional expenses | 3 277.00 | 3 277.00 | ||
306 Income tax's | 98.00 | 98.00 | ||
310 Profit or loss | 4 712.00 | 4 712.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 152.00 | 11 152.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | 5 000.00 | ||
492 Total Fixed Assets (Increases) | 16 152.00 | 16 152.00 | ||
494 Total Fixed Assets (Decreases) | 5 000.00 | 5 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 917.00 | 917.00 | ||
378 Amount of deductible VAT on goods and services | 929.00 | 929.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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