Grow your business safely with BATIFLASH
All the information you need about BATIFLASH to develop and secure your business in France
B
HOME >
CORPORATES
>
BATIFLASH >
BALANCE SHEET (
2018-11-06)
THE LIST OF BALANCE SHEET : BATIFLASH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-11 | Public | 2020-12-31 | Simplified |
| 2021-01-28 | Public | 2019-12-31 | Simplified |
| 2019-11-13 | Public | 2018-12-31 | Simplified |
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| Name | BATIFLASH |
| Siren | 414856245 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 24336 |
| Management number | 1997B04574 |
| Activity code | 4120A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 SAINT DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 427.00 | 4 220.00 | 2 207.00 | 6 427.00 |
040 Financial Assets | 1 052.00 | 1 052.00 | 1 052.00 | |
044 Total Fixed Assets | 7 480.00 | 4 220.00 | 3 259.00 | 7 480.00 |
050 Raw materials, supplies, in progress | 715.00 | 715.00 | 715.00 | |
068 Receivables – Trade and related accounts | 16 491.00 | 16 491.00 | 16 491.00 | |
072 Receivables – Other | 9 054.00 | 9 054.00 | 9 054.00 | |
084 Cash | 27 773.00 | 27 773.00 | 27 773.00 | |
096 Total Current Assets + Prepaid Expenses | 54 034.00 | 54 034.00 | 54 034.00 | |
110 Total Assets | 61 515.00 | 4 220.00 | 57 294.00 | 61 515.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 5 034.00 | |||
136 Profit for the Year | 12 160.00 | |||
142 Total Equity - Total I | 25 579.00 | |||
156 Loans and similar debts | 25 759.00 | |||
166 Suppliers and related accounts | 4 024.00 | |||
172 Other debts | 1 931.00 | |||
176 Total debts | 31 714.00 | |||
180 Liabilities Total | 57 294.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 083.00 | |||
195 Of which payables due in more than one year | 25 759.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 990.00 | 79 990.00 | ||
232 Total operating income excluding VAT | 79 990.00 | 79 990.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 365.00 | 16 365.00 | ||
240 Inventory changes (raw materials and supplies) | 121.00 | 121.00 | ||
242 Other external expenses | 43 048.00 | 43 048.00 | ||
243 (including business tax) | 1 212.00 | 1 212.00 | ||
244 Taxes, duties and similar payments | 1 381.00 | 1 381.00 | ||
250 Staff compensation | 1 463.00 | 1 463.00 | ||
252 Social security contributions | 2 274.00 | 2 274.00 | ||
254 Depreciation and amortization | 587.00 | 587.00 | ||
264 Total operating expenses | 65 243.00 | 65 243.00 | ||
270 Operating profit | 14 746.00 | 14 746.00 | ||
294 Financial expenses | 457.00 | 457.00 | ||
306 Income tax's | 2 129.00 | 2 129.00 | ||
310 Profit or loss | 12 160.00 | 12 160.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 083.00 | 2 083.00 | ||
490 Total Fixed Assets (Gross Value) | 5 397.00 | 5 397.00 | ||
492 Total Fixed Assets (Increases) | 2 083.00 | 2 083.00 | ||
all companies in France
Complete and comprehensive database.
