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BALANCE SHEET (
2017-05-24)
THE LIST OF BALANCE SHEET : BATI-PAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-24 | Public | 2015-12-31 | Simplified |
| Name | BATI-PAG |
| Siren | 481048791 |
| Closing | 2015-12-31 |
| Registry code | 7702 |
| Registration number | 3169 |
| Management number | 2013B01972 |
| Activity code | 4399C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77000 MELUN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 479.00 | 1 479.00 | 1 479.00 | |
040 Financial Assets | 148.00 | 148.00 | 148.00 | |
044 Total Fixed Assets | 1 627.00 | 1 479.00 | 148.00 | 1 627.00 |
068 Receivables – Trade and related accounts | 13 098.00 | 13 098.00 | 13 098.00 | |
072 Receivables – Other | 17 631.00 | 17 631.00 | 17 631.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 9 966.00 | 9 966.00 | 9 966.00 | |
096 Total Current Assets + Prepaid Expenses | 40 711.00 | 40 711.00 | 40 711.00 | |
110 Total Assets | 42 338.00 | 1 479.00 | 40 859.00 | 42 338.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | -3 633.00 | |||
136 Profit for the Year | 2 808.00 | |||
142 Total Equity - Total I | 2 475.00 | |||
166 Suppliers and related accounts | 15 790.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 947.00 | |||
172 Other debts | 22 594.00 | |||
176 Total debts | 38 383.00 | |||
180 Liabilities Total | 40 859.00 | |||
193 Of which financial assets due in less than one year | 148.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 62 885.00 | 17 442.00 | 62 885.00 | |
230 Other income | 56.00 | |||
232 Total operating income excluding VAT | 62 885.00 | 17 498.00 | 62 885.00 | |
238 Purchases of raw materials and other supplies (including royalties | 24 476.00 | 9 391.00 | 24 476.00 | |
242 Other external expenses | 39 149.00 | 14 665.00 | 39 149.00 | |
264 Total operating expenses | 63 625.00 | 24 056.00 | 63 625.00 | |
270 Operating profit | -740.00 | -6 558.00 | -740.00 | |
290 Exceptional income | 4 500.00 | 4 500.00 | ||
300 Exceptional expenses | 952.00 | 952.00 | ||
310 Profit or loss | 2 808.00 | -6 558.00 | 2 808.00 | |
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