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BALANCE SHEET (
2019-01-04)
THE LIST OF BALANCE SHEET : BATELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-04 | Public | 2017-06-30 | Simplified |
| 2018-09-17 | Public | 2016-06-30 | Simplified |
| Name | BATELEC |
| Siren | 390529972 |
| Closing | 2017-06-30 |
| Registry code | 0605 |
| Registration number | 268 |
| Management number | 1993B00347 |
| Activity code | 4399C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06450 LANTOSQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 287.00 | 18 178.00 | 109.00 | 18 287.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 18 287.00 | 18 178.00 | 109.00 | 18 287.00 |
050 Raw materials, supplies, in progress | 20 444.00 | 20 444.00 | 20 444.00 | |
064 Advances and down payments on orders | 551.00 | 551.00 | 551.00 | |
068 Receivables – Trade and related accounts | 34 098.00 | 34 098.00 | 34 098.00 | |
072 Receivables – Other | 526.00 | 526.00 | 526.00 | |
084 Cash | 2 737.00 | 2 737.00 | 2 737.00 | |
096 Total Current Assets + Prepaid Expenses | 58 357.00 | 58 357.00 | 58 357.00 | |
110 Total Assets | 76 644.00 | 18 178.00 | 58 465.00 | 76 644.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 5 705.00 | |||
136 Profit for the Year | -7 285.00 | |||
142 Total Equity - Total I | 6 805.00 | |||
166 Suppliers and related accounts | 6 046.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 850.00 | |||
172 Other debts | 45 615.00 | |||
176 Total debts | 51 661.00 | |||
180 Liabilities Total | 58 465.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 15 459.00 | 15 459.00 | ||
218 Production of services sold - France | 78 518.00 | 98 072.00 | 78 518.00 | |
222 Inventory production | -7 830.00 | -11 752.00 | -7 830.00 | |
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 70 693.00 | 86 320.00 | 70 693.00 | |
238 Purchases of raw materials and other supplies (including royalties | 26 821.00 | 28 299.00 | 26 821.00 | |
240 Inventory changes (raw materials and supplies) | 1 378.00 | 2 899.00 | 1 378.00 | |
242 Other external expenses | 12 232.00 | 15 253.00 | 12 232.00 | |
243 (including business tax) | 1 524.00 | 1 524.00 | ||
244 Taxes, duties and similar payments | 1 681.00 | 1 500.00 | 1 681.00 | |
250 Staff compensation | 17 563.00 | 24 253.00 | 17 563.00 | |
252 Social security contributions | 12 992.00 | 10 750.00 | 12 992.00 | |
254 Depreciation and amortization | 208.00 | 360.00 | 208.00 | |
262 Other expenses | 5 514.00 | 2.00 | 5 514.00 | |
264 Total operating expenses | 78 389.00 | 83 317.00 | 78 389.00 | |
270 Operating profit | -7 696.00 | 3 003.00 | -7 696.00 | |
290 Exceptional income | 516.00 | 516.00 | ||
294 Financial expenses | 105.00 | 307.00 | 105.00 | |
310 Profit or loss | -7 285.00 | 2 696.00 | -7 285.00 | |
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