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BALANCE SHEET (
2017-11-13)
THE LIST OF BALANCE SHEET : BATI-TEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-13 | Public | 2016-12-31 | Simplified |
| Name | BATI-TEC |
| Siren | 442089488 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/029303 |
| Management number | 2002B01101 |
| Activity code | 7111Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31190 AUTERIVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 823.00 | 10 794.00 | 2 029.00 | 12 823.00 |
040 Financial Assets | 802.00 | 802.00 | 802.00 | |
044 Total Fixed Assets | 13 625.00 | 10 794.00 | 2 831.00 | 13 625.00 |
068 Receivables – Trade and related accounts | 12 610.00 | 7 819.00 | 4 791.00 | 12 610.00 |
072 Receivables – Other | 560.00 | 560.00 | 560.00 | |
084 Cash | 904.00 | 904.00 | 904.00 | |
092 Prepaid expenses | 124.00 | 124.00 | 124.00 | |
096 Total Current Assets + Prepaid Expenses | 14 198.00 | 7 819.00 | 6 379.00 | 14 198.00 |
110 Total Assets | 27 823.00 | 18 613.00 | 9 210.00 | 27 823.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -4 999.00 | |||
136 Profit for the Year | -20 356.00 | |||
142 Total Equity - Total I | -16 555.00 | |||
156 Loans and similar debts | 1 545.00 | |||
166 Suppliers and related accounts | 3 131.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 614.00 | |||
172 Other debts | 21 089.00 | |||
176 Total debts | 25 765.00 | |||
180 Liabilities Total | 9 210.00 | |||
195 Of which payables due in more than one year | 783.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 37 135.00 | 49 211.00 | 37 135.00 | |
232 Total operating income excluding VAT | 37 135.00 | 49 212.00 | 37 135.00 | |
242 Other external expenses | 28 534.00 | 25 277.00 | 28 534.00 | |
243 (including business tax) | -452.00 | -452.00 | ||
244 Taxes, duties and similar payments | 558.00 | 448.00 | 558.00 | |
250 Staff compensation | 15 600.00 | 15 600.00 | 15 600.00 | |
252 Social security contributions | 6 572.00 | 6 548.00 | 6 572.00 | |
254 Depreciation and amortization | 850.00 | 850.00 | 850.00 | |
256 Provisions | 5 354.00 | 5 354.00 | ||
264 Total operating expenses | 57 468.00 | 48 723.00 | 57 468.00 | |
270 Operating profit | -20 334.00 | 489.00 | -20 334.00 | |
290 Exceptional income | 34.00 | 34.00 | ||
294 Financial expenses | 56.00 | 75.00 | 56.00 | |
300 Exceptional expenses | 1 075.00 | |||
310 Profit or loss | -20 356.00 | -662.00 | -20 356.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 625.00 | 13 625.00 | ||
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