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BALANCE SHEET (
2018-11-08)
THE LIST OF BALANCE SHEET : BATISTEP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| 2017-02-14 | Public | 2015-12-31 | Simplified |
| Name | BATISTEP |
| Siren | 527668487 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/044950 |
| Management number | 2010B05238 |
| Activity code | 4331Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69009 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 2 540.00 | 2 540.00 | 2 540.00 | |
072 Receivables – Other | 19 032.00 | 19 032.00 | 19 032.00 | |
084 Cash | 9 686.00 | 9 686.00 | 9 686.00 | |
096 Total Current Assets + Prepaid Expenses | 31 258.00 | 31 258.00 | 31 258.00 | |
110 Total Assets | 31 258.00 | 31 258.00 | 31 258.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 672.00 | |||
130 Regulated Reserves | 1 000.00 | |||
132 Other Reserves | 6 800.00 | |||
134 Retained Earnings | 95.00 | |||
136 Profit for the Year | -3 266.00 | |||
142 Total Equity - Total I | 8 300.00 | |||
172 Other debts | 13 939.00 | |||
174 Prepaid income | 9 020.00 | |||
176 Total debts | 22 959.00 | |||
180 Liabilities Total | 31 258.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 62 577.00 | 62 577.00 | ||
232 Total operating income excluding VAT | 62 577.00 | 62 577.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 483.00 | 11 483.00 | ||
242 Other external expenses | 24 808.00 | 24 808.00 | ||
244 Taxes, duties and similar payments | 893.00 | 893.00 | ||
250 Staff compensation | 24 240.00 | 24 240.00 | ||
252 Social security contributions | 3 193.00 | 3 193.00 | ||
264 Total operating expenses | 64 616.00 | 64 616.00 | ||
270 Operating profit | -2 040.00 | -2 040.00 | ||
280 Financial income | 4.00 | 4.00 | ||
294 Financial expenses | 28.00 | 28.00 | ||
300 Exceptional expenses | 1 203.00 | 1 203.00 | ||
310 Profit or loss | -3 266.00 | -3 266.00 | ||
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