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BALANCE SHEET (
2018-12-06)
THE LIST OF BALANCE SHEET : BATI.SF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-11 | Public | 2020-03-31 | Simplified |
| 2019-11-04 | Public | 2019-03-31 | Simplified |
| 2018-12-06 | Public | 2018-03-31 | Simplified |
| 2017-11-06 | Public | 2017-03-31 | Simplified |
| Name | BATI.SF |
| Siren | 807535570 |
| Closing | 2018-03-31 |
| Registry code | 1301 |
| Registration number | 11258 |
| Management number | 2014B02081 |
| Activity code | 4399C |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13790 Peynier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 266.00 | 170.00 | 2 096.00 | 2 266.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 2 326.00 | 170.00 | 2 156.00 | 2 326.00 |
068 Receivables – Trade and related accounts | 11 440.00 | 11 440.00 | 11 440.00 | |
072 Receivables – Other | 11 027.00 | 11 027.00 | 11 027.00 | |
084 Cash | 6 116.00 | 6 116.00 | 6 116.00 | |
092 Prepaid expenses | 197.00 | 197.00 | 197.00 | |
096 Total Current Assets + Prepaid Expenses | 28 780.00 | 28 780.00 | 28 780.00 | |
110 Total Assets | 31 106.00 | 170.00 | 30 936.00 | 31 106.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 1 069.00 | |||
136 Profit for the Year | 3 901.00 | |||
142 Total Equity - Total I | 6 071.00 | |||
166 Suppliers and related accounts | 4 262.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 169.00 | |||
172 Other debts | 20 603.00 | |||
176 Total debts | 24 865.00 | |||
180 Liabilities Total | 30 936.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 266.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 91 406.00 | 97 766.00 | 91 406.00 | |
230 Other income | 3.00 | 5.00 | 3.00 | |
232 Total operating income excluding VAT | 91 409.00 | 97 771.00 | 91 409.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 213.00 | 29 436.00 | 16 213.00 | |
242 Other external expenses | 59 941.00 | 56 935.00 | 59 941.00 | |
243 (including business tax) | 406.00 | 406.00 | ||
244 Taxes, duties and similar payments | 448.00 | 1 432.00 | 448.00 | |
250 Staff compensation | 6 431.00 | 5 766.00 | 6 431.00 | |
252 Social security contributions | 3 605.00 | 4 018.00 | 3 605.00 | |
254 Depreciation and amortization | 170.00 | 170.00 | ||
262 Other expenses | 5.00 | 5.00 | 5.00 | |
264 Total operating expenses | 86 814.00 | 97 591.00 | 86 814.00 | |
270 Operating profit | 4 595.00 | 180.00 | 4 595.00 | |
294 Financial expenses | 5.00 | 5.00 | ||
300 Exceptional expenses | 68.00 | 490.00 | 68.00 | |
306 Income tax's | 621.00 | 621.00 | ||
310 Profit or loss | 3 901.00 | -310.00 | 3 901.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 750.00 | 1 750.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 516.00 | 516.00 | ||
490 Total Fixed Assets (Gross Value) | 60.00 | 60.00 | ||
492 Total Fixed Assets (Increases) | 2 266.00 | 2 266.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 4 996.00 | 4 996.00 | ||
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