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BALANCE SHEET (
2019-07-08)
THE LIST OF BALANCE SHEET : BATI CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | BATI CONSEIL |
| Siren | 411394018 |
| Closing | 2018-12-31 |
| Registry code | 6401 |
| Registration number | 4381 |
| Management number | 1997B00181 |
| Activity code | 7490A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 Bayonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 129.00 | 129.00 | 129.00 | |
028 Tangible Assets | 11 849.00 | 11 660.00 | 189.00 | 11 849.00 |
040 Financial Assets | 360.00 | 360.00 | 360.00 | |
044 Total Fixed Assets | 12 338.00 | 11 789.00 | 549.00 | 12 338.00 |
064 Advances and down payments on orders | 1 800.00 | 1 800.00 | 1 800.00 | |
068 Receivables – Trade and related accounts | 2 558.00 | 1 638.00 | 921.00 | 2 558.00 |
072 Receivables – Other | 14 196.00 | 14 196.00 | 14 196.00 | |
084 Cash | 20 724.00 | 20 724.00 | 20 724.00 | |
092 Prepaid expenses | 1 267.00 | 1 267.00 | 1 267.00 | |
096 Total Current Assets + Prepaid Expenses | 40 546.00 | 1 638.00 | 38 908.00 | 40 546.00 |
110 Total Assets | 52 883.00 | 13 426.00 | 39 457.00 | 52 883.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
134 Retained Earnings | -599.00 | |||
136 Profit for the Year | 12 176.00 | |||
142 Total Equity - Total I | 28 346.00 | |||
166 Suppliers and related accounts | 4 720.00 | |||
172 Other debts | 6 391.00 | |||
176 Total debts | 11 111.00 | |||
180 Liabilities Total | 39 457.00 | |||
199 Of which current accounts of debit partners | 13 044.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 145.00 | 13 145.00 | ||
230 Other income | 100.00 | 100.00 | ||
232 Total operating income excluding VAT | 13 245.00 | 13 245.00 | ||
242 Other external expenses | 35 030.00 | 35 030.00 | ||
243 (including business tax) | 644.00 | 644.00 | ||
244 Taxes, duties and similar payments | 3 315.00 | 3 315.00 | ||
252 Social security contributions | 12 558.00 | 12 558.00 | ||
254 Depreciation and amortization | 667.00 | 667.00 | ||
264 Total operating expenses | 51 570.00 | 51 570.00 | ||
270 Operating profit | -38 324.00 | -38 324.00 | ||
290 Exceptional income | 50 500.00 | 50 500.00 | ||
310 Profit or loss | 12 176.00 | 12 176.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 338.00 | 12 338.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 534.00 | 2 534.00 | ||
378 Amount of deductible VAT on goods and services | 3 004.00 | 3 004.00 | ||
624 DECREASES Provisions for Risks and Charges | 50 000.00 | 50 000.00 | ||
684 DECREASES in Total Provisions Statement | 50 000.00 | 50 000.00 | ||
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