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BALANCE SHEET (
2018-10-03)
THE LIST OF BALANCE SHEET : BATIBON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2021-09-28 | Public | 2019-12-31 | Simplified |
| 2019-10-31 | Public | 2018-12-31 | Simplified |
| 2018-10-03 | Public | 2017-12-31 | Simplified |
| 2018-02-02 | Public | 2016-12-31 | Simplified |
| 2017-01-30 | Public | 2015-12-31 | Simplified |
| Name | BATIBON |
| Siren | 537493439 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 98448 |
| Management number | 2011B22439 |
| Activity code | 4120B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 200.00 | 15 235.00 | 965.00 | 16 200.00 |
044 Total Fixed Assets | 16 200.00 | 15 235.00 | 965.00 | 16 200.00 |
064 Advances and down payments on orders | 442.00 | 442.00 | 442.00 | |
068 Receivables – Trade and related accounts | 53 990.00 | 53 990.00 | 53 990.00 | |
072 Receivables – Other | 2 738.00 | 2 738.00 | 2 738.00 | |
084 Cash | 2 899.00 | 2 899.00 | 2 899.00 | |
092 Prepaid expenses | 3 589.00 | 3 589.00 | 3 589.00 | |
096 Total Current Assets + Prepaid Expenses | 63 658.00 | 63 658.00 | 63 658.00 | |
110 Total Assets | 79 858.00 | 15 235.00 | 64 623.00 | 79 858.00 |
120 Share or Individual Capital | 17 000.00 | |||
126 Legal Reserve | 1 700.00 | |||
134 Retained Earnings | -1 847.00 | |||
136 Profit for the Year | 27 388.00 | |||
142 Total Equity - Total I | 44 241.00 | |||
164 Advances and down payments received on current orders | 6 614.00 | |||
166 Suppliers and related accounts | 6 625.00 | |||
172 Other debts | 7 143.00 | |||
176 Total debts | 20 382.00 | |||
180 Liabilities Total | 64 623.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 378.00 | 79 641.00 | 100 378.00 | |
230 Other income | 179.00 | 169.00 | 179.00 | |
232 Total operating income excluding VAT | 100 557.00 | 79 810.00 | 100 557.00 | |
238 Purchases of raw materials and other supplies (including royalties | 27 404.00 | 39 369.00 | 27 404.00 | |
242 Other external expenses | 11 524.00 | 12 417.00 | 11 524.00 | |
244 Taxes, duties and similar payments | 358.00 | 745.00 | 358.00 | |
250 Staff compensation | 23 000.00 | 15 800.00 | 23 000.00 | |
252 Social security contributions | 10 479.00 | 8 052.00 | 10 479.00 | |
254 Depreciation and amortization | 235.00 | 2 250.00 | 235.00 | |
256 Provisions | 764.00 | |||
262 Other expenses | 764.00 | 1 740.00 | 764.00 | |
264 Total operating expenses | 73 763.00 | 81 137.00 | 73 763.00 | |
270 Operating profit | 26 794.00 | -1 326.00 | 26 794.00 | |
290 Exceptional income | 764.00 | 764.00 | ||
300 Exceptional expenses | 169.00 | 169.00 | ||
310 Profit or loss | 27 388.00 | -1 326.00 | 27 388.00 | |
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