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BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : BATI L'EST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| Name | BATI L'EST |
| Siren | 443828629 |
| Closing | 2016-12-31 |
| Registry code | 5753 |
| Registration number | 1945 |
| Management number | 2002B00231 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57970 Yutz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 738.00 | 31 345.00 | 1 394.00 | 32 738.00 |
040 Financial Assets | 1 870.00 | 1 870.00 | 1 870.00 | |
044 Total Fixed Assets | 34 608.00 | 31 345.00 | 3 264.00 | 34 608.00 |
050 Raw materials, supplies, in progress | 10 000.00 | 10 000.00 | 10 000.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 6 305.00 | 6 305.00 | 6 305.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 16 305.00 | 16 305.00 | 16 305.00 | |
110 Total Assets | 50 913.00 | 31 345.00 | 19 569.00 | 50 913.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -63 578.00 | |||
136 Profit for the Year | 8 971.00 | |||
142 Total Equity - Total I | -46 607.00 | |||
156 Loans and similar debts | 3 592.00 | |||
166 Suppliers and related accounts | 3 002.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 647.00 | |||
172 Other debts | 59 582.00 | |||
176 Total debts | 66 176.00 | |||
180 Liabilities Total | 19 569.00 | |||
193 Of which financial assets due in less than one year | 1 870.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 210.00 | 210.00 | ||
215 Production of goods sold - Export | 214.00 | 214.00 | ||
217 Production of services sold - Export | 218.00 | 218.00 | ||
218 Production of services sold - France | 65 901.00 | 27 332.00 | 65 901.00 | |
222 Inventory production | 10 000.00 | |||
232 Total operating income excluding VAT | 65 901.00 | 37 332.00 | 65 901.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 522.00 | 12 104.00 | 8 522.00 | |
242 Other external expenses | 16 193.00 | 18 006.00 | 16 193.00 | |
243 (including business tax) | 628.00 | 628.00 | ||
244 Taxes, duties and similar payments | 720.00 | 654.00 | 720.00 | |
250 Staff compensation | 25 529.00 | 10 794.00 | 25 529.00 | |
252 Social security contributions | 3 676.00 | -85.00 | 3 676.00 | |
254 Depreciation and amortization | 2 290.00 | 6 607.00 | 2 290.00 | |
264 Total operating expenses | 56 930.00 | 48 080.00 | 56 930.00 | |
270 Operating profit | 8 971.00 | -10 748.00 | 8 971.00 | |
290 Exceptional income | 308.00 | |||
300 Exceptional expenses | 1 149.00 | |||
310 Profit or loss | 8 971.00 | -11 589.00 | 8 971.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 34 608.00 | 34 608.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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