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BALANCE SHEET (
2019-11-07)
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 | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 11464 |
| Management number | 2017B00597 |
| Activity code | 4120A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2019-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77330 Ozoir-la-Ferrière |
| 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 | 136 500.00 | 136 500.00 | 136 500.00 | |
068 Receivables – Trade and related accounts | 34 544.00 | 34 544.00 | 34 544.00 | |
072 Receivables – Other | 1 272.00 | 1 272.00 | 1 272.00 | |
084 Cash | 3 779.00 | 3 779.00 | 3 779.00 | |
096 Total Current Assets + Prepaid Expenses | 176 095.00 | 176 095.00 | 176 095.00 | |
110 Total Assets | 176 095.00 | 176 095.00 | 176 095.00 | |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 20 000.00 | |||
134 Retained Earnings | 287.00 | |||
136 Profit for the Year | 26 253.00 | |||
142 Total Equity - Total I | 101 539.00 | |||
166 Suppliers and related accounts | 22 691.00 | |||
172 Other debts | 51 864.00 | |||
176 Total debts | 74 555.00 | |||
180 Liabilities Total | 176 095.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 826 263.00 | 826 263.00 | ||
222 Inventory production | 103 500.00 | 103 500.00 | ||
230 Other income | 1 859.00 | 1 859.00 | ||
232 Total operating income excluding VAT | 931 622.00 | 931 622.00 | ||
234 Purchases of goods (including customs duties) | 209 406.00 | 209 406.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 310.00 | 12 310.00 | ||
242 Other external expenses | 568 886.00 | 568 886.00 | ||
244 Taxes, duties and similar payments | 3 766.00 | 3 766.00 | ||
24B (including equipment leasing) | 4 559.00 | 4 559.00 | ||
250 Staff compensation | 81 620.00 | 81 620.00 | ||
252 Social security contributions | 22 936.00 | 22 936.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 898 925.00 | 898 925.00 | ||
270 Operating profit | 32 697.00 | 32 697.00 | ||
294 Financial expenses | 2 211.00 | 2 211.00 | ||
306 Income tax's | 4 233.00 | 4 233.00 | ||
310 Profit or loss | 26 253.00 | 26 253.00 | ||
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