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BALANCE SHEET (
2018-12-06)
THE LIST OF BALANCE SHEET : BATI AUVERGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-13 | Public | 2018-12-31 | Simplified |
| 2018-12-06 | Public | 2017-12-31 | Simplified |
| 2018-04-05 | Public | 2016-12-31 | Simplified |
| Name | BATI AUVERGNE |
| Siren | 814825865 |
| Closing | 2017-12-31 |
| Registry code | 6303 |
| Registration number | 12682 |
| Management number | 2015B01361 |
| Activity code | 4120A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 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 | 101 208.00 | 101 208.00 | 101 208.00 | |
096 Total Current Assets + Prepaid Expenses | 101 208.00 | 101 208.00 | 101 208.00 | |
110 Total Assets | 101 208.00 | 101 208.00 | 101 208.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
136 Profit for the Year | 25 921.00 | |||
142 Total Equity - Total I | 36 921.00 | |||
156 Loans and similar debts | 66 032.00 | |||
166 Suppliers and related accounts | 5 489.00 | |||
176 Total debts | 71 521.00 | |||
180 Liabilities Total | 108 442.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 523 765.00 | 523 765.00 | ||
232 Total operating income excluding VAT | 523 765.00 | 523 765.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 275 600.00 | 275 600.00 | ||
242 Other external expenses | 190 380.00 | 190 380.00 | ||
250 Staff compensation | 32 132.00 | 32 132.00 | ||
252 Social security contributions | 12 736.00 | 12 736.00 | ||
264 Total operating expenses | 510 848.00 | 510 848.00 | ||
270 Operating profit | 12 917.00 | 12 917.00 | ||
310 Profit or loss | 12 917.00 | 12 917.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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