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BALANCE SHEET (
2019-05-15)
THE LIST OF BALANCE SHEET : BATI PRO 91
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-15 | Public | 2018-09-30 | Simplified |
| 2019-02-05 | Public | 2017-09-30 | Simplified |
| Name | BATI PRO 91 |
| Siren | 798177309 |
| Closing | 2018-09-30 |
| Registry code | 7801 |
| Registration number | 4726 |
| Management number | 2013B03469 |
| Activity code | 4333Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91150 ETAMPES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 667.00 | 19 342.00 | 4 324.00 | 23 667.00 |
044 Total Fixed Assets | 23 667.00 | 19 342.00 | 4 324.00 | 23 667.00 |
050 Raw materials, supplies, in progress | 10 310.00 | 10 310.00 | 10 310.00 | |
068 Receivables – Trade and related accounts | 5 628.00 | 5 628.00 | 5 628.00 | |
072 Receivables – Other | 15 013.00 | 15 013.00 | 15 013.00 | |
084 Cash | 8 929.00 | 8 929.00 | 8 929.00 | |
096 Total Current Assets + Prepaid Expenses | 39 880.00 | 39 880.00 | 39 880.00 | |
110 Total Assets | 63 547.00 | 19 342.00 | 44 204.00 | 63 547.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 11 147.00 | |||
136 Profit for the Year | 1 650.00 | |||
142 Total Equity - Total I | 21 047.00 | |||
166 Suppliers and related accounts | 6 884.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 570.00 | |||
172 Other debts | 16 273.00 | |||
176 Total debts | 23 157.00 | |||
180 Liabilities Total | 44 204.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 213.00 | 108 213.00 | ||
230 Other income | 1 379.00 | 1 379.00 | ||
232 Total operating income excluding VAT | 109 592.00 | 109 592.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 38 352.00 | 38 352.00 | ||
240 Inventory changes (raw materials and supplies) | -585.00 | -585.00 | ||
242 Other external expenses | 25 318.00 | 25 318.00 | ||
243 (including business tax) | 651.00 | 651.00 | ||
244 Taxes, duties and similar payments | 1 684.00 | 1 684.00 | ||
250 Staff compensation | 32 954.00 | 32 954.00 | ||
252 Social security contributions | 4 595.00 | 4 595.00 | ||
254 Depreciation and amortization | 5 308.00 | 5 308.00 | ||
262 Other expenses | 71.00 | 71.00 | ||
264 Total operating expenses | 107 697.00 | 107 697.00 | ||
270 Operating profit | 1 895.00 | 1 895.00 | ||
300 Exceptional expenses | 154.00 | 154.00 | ||
306 Income tax's | 91.00 | 91.00 | ||
310 Profit or loss | 1 650.00 | 1 650.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 667.00 | 23 667.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 208.00 | 10 208.00 | ||
378 Amount of deductible VAT on goods and services | 9 589.00 | 9 589.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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