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BALANCE SHEET (
2018-03-08)
THE LIST OF BALANCE SHEET : BATISS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-08 | Public | 2017-06-30 | Complete |
| 2017-01-25 | Public | 2016-06-30 | Complete |
| Name | BATISS |
| Siren | 490551645 |
| Closing | 2017-06-30 |
| Registry code | 4401 |
| Registration number | 3539 |
| Management number | 2006B60432 |
| Activity code | 4120B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44220 COUERON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | ||||
BX Customers and related accounts | 7 334.00 | 7 334.00 | 7 334.00 | |
BZ Other receivables | 10 066.00 | 10 066.00 | 10 066.00 | |
CF Cash and cash equivalents | 61 980.00 | 61 980.00 | 61 980.00 | |
CH Prepaid expenses | 49 138.00 | 49 138.00 | 49 138.00 | |
CJ TOTAL (II) | 128 518.00 | 128 518.00 | 128 518.00 | |
CO Grand total (0 to V) | 128 518.00 | 128 518.00 | 128 518.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 141 500.00 | 60 500.00 | 141 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DH Retained earnings | -63 245.00 | -65 016.00 | -63 245.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 491.00 | 1 771.00 | 2 491.00 | |
DL TOTAL (I) | 80 796.00 | -2 695.00 | 80 796.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 64 846.00 | 38.00 | |
DX Trade payables and related accounts | 14 357.00 | 11 219.00 | 14 357.00 | |
DY Tax and social security liabilities | 7 701.00 | 10 347.00 | 7 701.00 | |
EA Other liabilities | 34.00 | 105.00 | 34.00 | |
EB Prepaid income (2) | 25 592.00 | 25 592.00 | ||
EC TOTAL (IV) | 47 723.00 | 86 517.00 | 47 723.00 | |
EE Grand total (I to V) | 128 518.00 | 83 822.00 | 128 518.00 | |
EG Accrued income and payables due within one year | 47 723.00 | 86 517.00 | 47 723.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 824.00 | |||
FJ Net sales | 72 824.00 | |||
FM Inventory production | -1 834.00 | |||
FQ Other income | 6 410.00 | |||
FR Total operating income (I) | 77 400.00 | |||
FU Purchases of raw materials and other supplies | 62 765.00 | |||
FW Other purchases and external expenses | 11 390.00 | |||
FX Taxes, duties, and similar payments | 612.00 | |||
FY Salaries and Wages | 142.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 74 909.00 | |||
GG - OPERATING RESULT (I - II) | 2 491.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 491.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 77 400.00 | 89 171.00 | 77 400.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 909.00 | 87 400.00 | 74 909.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 491.00 | 1 771.00 | 2 491.00 | |
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