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BALANCE SHEET (
2018-10-29)
THE LIST OF BALANCE SHEET : BATI CONSTRUCTION 13
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-27 | Public | 2019-12-31 | Simplified |
| 2020-02-24 | Public | 2018-12-31 | Simplified |
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| Name | BATI CONSTRUCTION 13 |
| Siren | 815173224 |
| Closing | 2017-12-31 |
| Registry code | 1305 |
| Registration number | 4755 |
| Management number | 2015B00809 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13160 Châteaurenard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 400.00 | 8 005.00 | 6 395.00 | 14 400.00 |
044 Total Fixed Assets | 14 400.00 | 8 005.00 | 6 395.00 | 14 400.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 437.00 | 437.00 | 437.00 | |
072 Receivables – Other | 279.00 | 279.00 | 279.00 | |
084 Cash | 50 387.00 | 50 387.00 | 50 387.00 | |
096 Total Current Assets + Prepaid Expenses | 51 104.00 | 51 104.00 | 51 104.00 | |
110 Total Assets | 65 504.00 | 8 005.00 | 57 499.00 | 65 504.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 2 553.00 | |||
136 Profit for the Year | 16 093.00 | |||
142 Total Equity - Total I | 19 746.00 | |||
164 Advances and down payments received on current orders | 3 000.00 | |||
166 Suppliers and related accounts | 9 285.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 222.00 | |||
172 Other debts | 25 468.00 | |||
176 Total debts | 37 753.00 | |||
180 Liabilities Total | 57 499.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 138 581.00 | 97 559.00 | 138 581.00 | |
222 Inventory production | -6 000.00 | 6 000.00 | -6 000.00 | |
230 Other income | 1.00 | 6.00 | 1.00 | |
232 Total operating income excluding VAT | 132 582.00 | 103 565.00 | 132 582.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28 645.00 | 32 228.00 | 28 645.00 | |
242 Other external expenses | 41 120.00 | 17 860.00 | 41 120.00 | |
243 (including business tax) | 448.00 | 448.00 | ||
244 Taxes, duties and similar payments | 639.00 | 1 221.00 | 639.00 | |
250 Staff compensation | 26 293.00 | 28 067.00 | 26 293.00 | |
252 Social security contributions | 12 914.00 | 17 319.00 | 12 914.00 | |
254 Depreciation and amortization | 4 347.00 | 3 658.00 | 4 347.00 | |
262 Other expenses | 38.00 | 2.00 | 38.00 | |
264 Total operating expenses | 113 996.00 | 100 356.00 | 113 996.00 | |
270 Operating profit | 18 587.00 | 3 209.00 | 18 587.00 | |
300 Exceptional expenses | 75.00 | |||
306 Income tax's | 2 494.00 | 481.00 | 2 494.00 | |
310 Profit or loss | 16 093.00 | 2 653.00 | 16 093.00 | |
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