Grow your business safely with BATI CONCEPT 3P
All the information you need about BATI CONCEPT 3P to develop and secure your business in France
B
HOME >
CORPORATES
>
BATI CONCEPT 3P >
BALANCE SHEET (
2019-09-19)
THE LIST OF BALANCE SHEET : BATI CONCEPT 3P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-16 | Public | 2018-12-31 | Simplified |
| 2019-09-19 | Public | 2017-12-31 | Simplified |
| 2018-03-13 | Public | 2016-12-31 | Complete |
| Name | BATI CONCEPT 3P |
| Siren | 808339592 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2019/010967 |
| Management number | 2014B01402 |
| Activity code | 4331Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42100 ST ETIENNE |
| 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 | 21 715.00 | 21 715.00 | 21 715.00 | |
072 Receivables – Other | 14 231.00 | 14 231.00 | 14 231.00 | |
084 Cash | 343.00 | 343.00 | 343.00 | |
096 Total Current Assets + Prepaid Expenses | 36 289.00 | 36 289.00 | 36 289.00 | |
110 Total Assets | 36 289.00 | 36 289.00 | 36 289.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 5 277.00 | |||
134 Retained Earnings | 6 192.00 | |||
136 Profit for the Year | -17 180.00 | |||
142 Total Equity - Total I | -4 611.00 | |||
154 Provisions for risks and charges - Total II | 8 232.00 | |||
166 Suppliers and related accounts | 13 318.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 750.00 | |||
172 Other debts | 19 350.00 | |||
176 Total debts | 32 668.00 | |||
180 Liabilities Total | 36 289.00 | |||
199 Of which current accounts of debit partners | 9 269.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 131.00 | 14 946.00 | 48 131.00 | |
230 Other income | 12 499.00 | |||
232 Total operating income excluding VAT | 48 131.00 | 27 445.00 | 48 131.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 719.00 | 730.00 | 3 719.00 | |
242 Other external expenses | 40 916.00 | 11 572.00 | 40 916.00 | |
244 Taxes, duties and similar payments | 375.00 | 45.00 | 375.00 | |
250 Staff compensation | 15 276.00 | 15 276.00 | ||
252 Social security contributions | 6 525.00 | 6 525.00 | ||
256 Provisions | 8 232.00 | |||
262 Other expenses | -1 501.00 | 10 674.00 | -1 501.00 | |
264 Total operating expenses | 65 311.00 | 31 253.00 | 65 311.00 | |
270 Operating profit | -17 180.00 | -3 809.00 | -17 180.00 | |
280 Financial income | 1.00 | |||
310 Profit or loss | -17 180.00 | -3 808.00 | -17 180.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 125.00 | 1 125.00 | ||
378 Amount of deductible VAT on goods and services | 3 523.00 | 3 523.00 | ||
all companies in France
Complete and comprehensive database.
