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BALANCE SHEET (
2018-10-03)
THE LIST OF BALANCE SHEET : BATI HOME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-03 | Public | 2016-12-31 | Simplified |
| 2018-09-03 | Public | 2017-12-31 | Simplified |
| Name | BATI HOME |
| Siren | 811594480 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 13247 |
| Management number | 2015B02061 |
| Activity code | 4120A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2018-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95220 HERBLAY |
| 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 | 525.00 | 4 475.00 | 5 000.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 5 050.00 | 525.00 | 4 525.00 | 5 050.00 |
068 Receivables – Trade and related accounts | 34 301.00 | 34 301.00 | 34 301.00 | |
072 Receivables – Other | 4 442.00 | 4 442.00 | 4 442.00 | |
084 Cash | 15 140.00 | 15 140.00 | 15 140.00 | |
096 Total Current Assets + Prepaid Expenses | 53 884.00 | 53 884.00 | 53 884.00 | |
110 Total Assets | 58 934.00 | 525.00 | 58 409.00 | 58 934.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 17 808.00 | |||
136 Profit for the Year | 12 381.00 | |||
142 Total Equity - Total I | 31 839.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 13 767.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 330.00 | |||
172 Other debts | 12 803.00 | |||
176 Total debts | 26 570.00 | |||
180 Liabilities Total | 58 409.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 000.00 | |||
195 Of which payables due in more than one year | 1 330.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 319 956.00 | 90 106.00 | 319 956.00 | |
226 Operating subsidies received | 1 889.00 | 1 889.00 | ||
230 Other income | 81.00 | 81.00 | ||
232 Total operating income excluding VAT | 321 926.00 | 90 106.00 | 321 926.00 | |
238 Purchases of raw materials and other supplies (including royalties | 62 491.00 | 17 188.00 | 62 491.00 | |
242 Other external expenses | 205 665.00 | 36 327.00 | 205 665.00 | |
243 (including business tax) | 997.00 | 997.00 | ||
244 Taxes, duties and similar payments | 1 523.00 | 174.00 | 1 523.00 | |
24B (including equipment leasing) | 4 167.00 | 4 167.00 | ||
250 Staff compensation | 32 397.00 | 13 933.00 | 32 397.00 | |
252 Social security contributions | 4 286.00 | 1 026.00 | 4 286.00 | |
254 Depreciation and amortization | 525.00 | 525.00 | ||
262 Other expenses | 10.00 | 10.00 | 10.00 | |
264 Total operating expenses | 306 896.00 | 68 658.00 | 306 896.00 | |
270 Operating profit | 15 029.00 | 21 448.00 | 15 029.00 | |
300 Exceptional expenses | 619.00 | 378.00 | 619.00 | |
306 Income tax's | 2 030.00 | 3 112.00 | 2 030.00 | |
310 Profit or loss | 12 381.00 | 17 958.00 | 12 381.00 | |
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