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BALANCE SHEET (
2018-11-06)
THE LIST OF BALANCE SHEET : BATRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Public | 2021-12-31 | Simplified |
| 2021-11-22 | Public | 2020-12-31 | Simplified |
| 2020-11-10 | Public | 2019-12-31 | Simplified |
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| 2017-10-26 | Public | 2016-12-31 | Simplified |
| Name | BATRANS |
| Siren | 324310580 |
| Closing | 2017-12-31 |
| Registry code | 6201 |
| Registration number | 7707 |
| Management number | 1982B40104 |
| Activity code | 4941B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2018-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62190 Lillers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 361 584.00 | 285 710.00 | 75 875.00 | 361 584.00 |
044 Total Fixed Assets | 361 584.00 | 285 710.00 | 75 875.00 | 361 584.00 |
050 Raw materials, supplies, in progress | 5 347.00 | 5 347.00 | 5 347.00 | |
068 Receivables – Trade and related accounts | 42 076.00 | 42 076.00 | 42 076.00 | |
072 Receivables – Other | 6 382.00 | 6 382.00 | 6 382.00 | |
084 Cash | 60 029.00 | 60 029.00 | 60 029.00 | |
092 Prepaid expenses | 4 000.00 | 4 000.00 | 4 000.00 | |
096 Total Current Assets + Prepaid Expenses | 117 834.00 | 117 834.00 | 117 834.00 | |
110 Total Assets | 479 419.00 | 285 710.00 | 193 709.00 | 479 419.00 |
120 Share or Individual Capital | 21 000.00 | |||
126 Legal Reserve | 2 100.00 | |||
132 Other Reserves | 14 254.00 | |||
136 Profit for the Year | 1.00 | |||
142 Total Equity - Total I | 37 355.00 | |||
156 Loans and similar debts | 65 759.00 | |||
166 Suppliers and related accounts | 12 810.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64 213.00 | |||
172 Other debts | 77 786.00 | |||
176 Total debts | 156 354.00 | |||
180 Liabilities Total | 193 709.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 226 386.00 | 226 386.00 | ||
222 Inventory production | -20 120.00 | -20 120.00 | ||
230 Other income | 14 996.00 | 14 996.00 | ||
232 Total operating income excluding VAT | 221 262.00 | 221 262.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 99 864.00 | 99 864.00 | ||
240 Inventory changes (raw materials and supplies) | 7 248.00 | 7 248.00 | ||
242 Other external expenses | 62 612.00 | 62 612.00 | ||
243 (including business tax) | 2 357.00 | 2 357.00 | ||
244 Taxes, duties and similar payments | 4 105.00 | 4 105.00 | ||
250 Staff compensation | 25 629.00 | 25 629.00 | ||
252 Social security contributions | 409.00 | 409.00 | ||
254 Depreciation and amortization | 20 915.00 | 20 915.00 | ||
262 Other expenses | 356.00 | 356.00 | ||
264 Total operating expenses | 221 141.00 | 221 141.00 | ||
270 Operating profit | 122.00 | 122.00 | ||
294 Financial expenses | 121.00 | 121.00 | ||
310 Profit or loss | 1.00 | 1.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 361 584.00 | 361 584.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 42 756.00 | 42 756.00 | ||
378 Amount of deductible VAT on goods and services | 25 108.00 | 25 108.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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