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BALANCE SHEET (
2019-05-22)
THE LIST OF BALANCE SHEET : BATIPAV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-22 | Public | 2018-12-31 | Simplified |
| Name | BATIPAV |
| Siren | 494407257 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 9535 |
| Management number | 2007B00744 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33440 SAINT LOUIS DE MONTFERRAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 56 366.00 | 13 712.00 | 42 653.00 | 56 366.00 |
040 Financial Assets | 75.00 | 4.00 | 71.00 | 75.00 |
044 Total Fixed Assets | 56 441.00 | 13 716.00 | 42 725.00 | 56 441.00 |
068 Receivables – Trade and related accounts | 38 240.00 | 38 240.00 | 38 240.00 | |
072 Receivables – Other | 14 714.00 | 14 714.00 | 14 714.00 | |
080 Sellable securities | 291.00 | 291.00 | 291.00 | |
084 Cash | 56 582.00 | 56 582.00 | 56 582.00 | |
096 Total Current Assets + Prepaid Expenses | 109 827.00 | 109 827.00 | 109 827.00 | |
110 Total Assets | 166 268.00 | 13 716.00 | 152 552.00 | 166 268.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 59 650.00 | |||
136 Profit for the Year | 19 069.00 | |||
142 Total Equity - Total I | 87 518.00 | |||
156 Loans and similar debts | 17 264.00 | |||
166 Suppliers and related accounts | 35 886.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 782.00 | |||
172 Other debts | 11 884.00 | |||
176 Total debts | 65 033.00 | |||
180 Liabilities Total | 152 552.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 42 909.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 800.00 | |||
195 Of which payables due in more than one year | 13 780.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 319 864.00 | 319 864.00 | ||
230 Other income | 1 103.00 | 1 103.00 | ||
232 Total operating income excluding VAT | 320 967.00 | 320 967.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 80 251.00 | 80 251.00 | ||
242 Other external expenses | 137 762.00 | 137 762.00 | ||
243 (including business tax) | 1 376.00 | 1 376.00 | ||
244 Taxes, duties and similar payments | 2 746.00 | 2 746.00 | ||
24B (including equipment leasing) | 3 770.00 | 3 770.00 | ||
250 Staff compensation | 62 480.00 | 62 480.00 | ||
252 Social security contributions | 14 790.00 | 14 790.00 | ||
254 Depreciation and amortization | 3 281.00 | 3 281.00 | ||
262 Other expenses | 27.00 | 27.00 | ||
264 Total operating expenses | 301 335.00 | 301 335.00 | ||
270 Operating profit | 19 632.00 | 19 632.00 | ||
280 Financial income | 15.00 | 15.00 | ||
290 Exceptional income | 800.00 | 800.00 | ||
294 Financial expenses | 49.00 | 49.00 | ||
306 Income tax's | 1 329.00 | 1 329.00 | ||
310 Profit or loss | 19 069.00 | 19 069.00 | ||
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