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BALANCE SHEET (
2019-01-22)
THE LIST OF BALANCE SHEET : BATI METAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-07 | Public | 2018-12-31 | Simplified |
| 2019-01-22 | Public | 2017-12-31 | Simplified |
| Name | BATI METAL |
| Siren | 828362111 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 477 |
| Management number | 2017B00597 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77330 OZOIR LA FERRIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 33 000.00 | 33 000.00 | 33 000.00 | |
064 Advances and down payments on orders | 15 852.00 | 15 852.00 | 15 852.00 | |
068 Receivables – Trade and related accounts | 18 899.00 | 18 899.00 | 18 899.00 | |
072 Receivables – Other | 29 635.00 | 29 635.00 | 29 635.00 | |
084 Cash | 22 462.00 | 22 462.00 | 22 462.00 | |
096 Total Current Assets + Prepaid Expenses | 119 848.00 | 119 848.00 | 119 848.00 | |
110 Total Assets | 119 848.00 | 119 848.00 | 119 848.00 | |
120 Share or Individual Capital | 50 000.00 | |||
136 Profit for the Year | 25 287.00 | |||
142 Total Equity - Total I | 75 287.00 | |||
166 Suppliers and related accounts | 13 358.00 | |||
172 Other debts | 31 203.00 | |||
176 Total debts | 44 561.00 | |||
180 Liabilities Total | 119 848.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 295 427.00 | 295 427.00 | ||
222 Inventory production | 33 000.00 | 33 000.00 | ||
232 Total operating income excluding VAT | 328 427.00 | 328 427.00 | ||
234 Purchases of goods (including customs duties) | 65 316.00 | 65 316.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 516.00 | 2 516.00 | ||
242 Other external expenses | 157 536.00 | 157 536.00 | ||
244 Taxes, duties and similar payments | 1 265.00 | 1 265.00 | ||
24A (including real estate leasing) | 7 224.00 | 7 224.00 | ||
250 Staff compensation | 59 784.00 | 59 784.00 | ||
252 Social security contributions | 14 295.00 | 14 295.00 | ||
264 Total operating expenses | 300 712.00 | 300 712.00 | ||
270 Operating profit | 27 715.00 | 27 715.00 | ||
290 Exceptional income | 1 744.00 | 1 744.00 | ||
294 Financial expenses | 9.00 | 9.00 | ||
300 Exceptional expenses | 250.00 | 250.00 | ||
306 Income tax's | 3 913.00 | 3 913.00 | ||
310 Profit or loss | 25 287.00 | 25 287.00 | ||
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