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BALANCE SHEET (
2021-02-08)
THE LIST OF BALANCE SHEET : BATI OUEST CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-08 | Public | 2017-12-31 | Simplified |
| Name | BATI OUEST CONCEPT |
| Siren | 823604111 |
| Closing | 2017-12-31 |
| Registry code | 4901 |
| Registration number | 2195 |
| Management number | 2016B01520 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49124 SAINT BARTHELEMY D'ANJOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 775.00 | 302.00 | 1 473.00 | 1 775.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 3 275.00 | 302.00 | 2 973.00 | 3 275.00 |
050 Raw materials, supplies, in progress | 10 260.00 | 10 260.00 | 10 260.00 | |
068 Receivables – Trade and related accounts | 3 030.00 | 3 030.00 | 3 030.00 | |
072 Receivables – Other | 25 872.00 | 25 872.00 | 25 872.00 | |
084 Cash | 1 505.00 | 1 505.00 | 1 505.00 | |
096 Total Current Assets + Prepaid Expenses | 40 667.00 | 40 667.00 | 40 667.00 | |
110 Total Assets | 43 942.00 | 302.00 | 43 640.00 | 43 942.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -31 210.00 | |||
142 Total Equity - Total I | -26 210.00 | |||
156 Loans and similar debts | 25 799.00 | |||
166 Suppliers and related accounts | 43 442.00 | |||
172 Other debts | 610.00 | |||
176 Total debts | 69 850.00 | |||
180 Liabilities Total | 43 640.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 237 888.00 | 237 888.00 | ||
218 Production of services sold - France | 237 888.00 | 237 888.00 | ||
232 Total operating income excluding VAT | 237 888.00 | 237 888.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 119 537.00 | 119 537.00 | ||
240 Inventory changes (raw materials and supplies) | -10 260.00 | -10 260.00 | ||
242 Other external expenses | 101 367.00 | 101 367.00 | ||
244 Taxes, duties and similar payments | 711.00 | 711.00 | ||
250 Staff compensation | 40 485.00 | 40 485.00 | ||
252 Social security contributions | 16 956.00 | 16 956.00 | ||
254 Depreciation and amortization | 302.00 | 302.00 | ||
264 Total operating expenses | 269 098.00 | 269 098.00 | ||
270 Operating profit | -31 210.00 | -31 210.00 | ||
310 Profit or loss | -31 210.00 | -31 210.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 275.00 | 3 275.00 | ||
494 Total Fixed Assets (Decreases) | 302.00 | 302.00 | ||
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