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BALANCE SHEET (
2019-11-13)
THE LIST OF BALANCE SHEET : BATI AUVERGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-13 | Public | 2018-12-31 | Simplified |
| 2018-12-06 | Public | 2017-12-31 | Simplified |
| 2018-04-05 | Public | 2016-12-31 | Simplified |
| Name | BATI AUVERGNE |
| Siren | 814825865 |
| Closing | 2018-12-31 |
| Registry code | 6303 |
| Registration number | 11963 |
| Management number | 2015B01361 |
| Activity code | 4120A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 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 | 146 678.00 | 146 678.00 | 146 678.00 | |
072 Receivables – Other | 39 886.00 | 39 886.00 | 39 886.00 | |
096 Total Current Assets + Prepaid Expenses | 186 564.00 | 186 564.00 | 186 564.00 | |
110 Total Assets | 186 564.00 | 186 564.00 | 186 564.00 | |
120 Share or Individual Capital | 25 921.00 | |||
136 Profit for the Year | 40 115.00 | |||
142 Total Equity - Total I | 66 036.00 | |||
156 Loans and similar debts | 8 269.00 | |||
166 Suppliers and related accounts | 37 903.00 | |||
172 Other debts | 74 355.00 | |||
176 Total debts | 120 527.00 | |||
180 Liabilities Total | 186 564.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 426 482.00 | 426 482.00 | ||
232 Total operating income excluding VAT | 426 482.00 | 426 482.00 | ||
234 Purchases of goods (including customs duties) | 2 756.00 | 2 756.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 142 559.00 | 142 559.00 | ||
242 Other external expenses | 182 939.00 | 182 939.00 | ||
252 Social security contributions | 60 749.00 | 60 749.00 | ||
254 Depreciation and amortization | -2 637.00 | -2 637.00 | ||
264 Total operating expenses | 386 366.00 | 386 366.00 | ||
270 Operating profit | 40 115.00 | 40 115.00 | ||
310 Profit or loss | 40 115.00 | 40 115.00 | ||
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