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BALANCE SHEET (
2018-11-26)
THE LIST OF BALANCE SHEET : BATI BAT BASTILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-26 | Public | 2016-12-31 | Simplified |
| 2017-01-03 | Public | 2015-12-31 | Simplified |
| Name | BATI BAT BASTILLE |
| Siren | 500037007 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 113594 |
| Management number | 2007B19080 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 743.00 | 1 637.00 | 20 106.00 | 21 743.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 22 243.00 | 1 637.00 | 20 606.00 | 22 243.00 |
068 Receivables – Trade and related accounts | 8 390.00 | 8 390.00 | 8 390.00 | |
072 Receivables – Other | 775.00 | 775.00 | 775.00 | |
084 Cash | 17 460.00 | 17 460.00 | 17 460.00 | |
092 Prepaid expenses | 982.00 | 982.00 | 982.00 | |
096 Total Current Assets + Prepaid Expenses | 27 607.00 | 27 607.00 | 27 607.00 | |
110 Total Assets | 49 850.00 | 1 637.00 | 48 213.00 | 49 850.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 21 382.00 | |||
136 Profit for the Year | 4 474.00 | |||
142 Total Equity - Total I | 28 856.00 | |||
164 Advances and down payments received on current orders | 13 919.00 | |||
166 Suppliers and related accounts | 2 165.00 | |||
172 Other debts | 3 273.00 | |||
176 Total debts | 19 357.00 | |||
180 Liabilities Total | 48 213.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 35 567.00 | 35 567.00 | ||
218 Production of services sold - France | 35 567.00 | 125 245.00 | 35 567.00 | |
230 Other income | 3.00 | 20.00 | 3.00 | |
232 Total operating income excluding VAT | 35 570.00 | 125 265.00 | 35 570.00 | |
234 Purchases of goods (including customs duties) | 7 987.00 | 28 363.00 | 7 987.00 | |
242 Other external expenses | 26 169.00 | 62 760.00 | 26 169.00 | |
244 Taxes, duties and similar payments | 628.00 | 1 649.00 | 628.00 | |
250 Staff compensation | 4 500.00 | |||
252 Social security contributions | 987.00 | 2 001.00 | 987.00 | |
254 Depreciation and amortization | 3 973.00 | 319.00 | 3 973.00 | |
262 Other expenses | 1.00 | 237.00 | 1.00 | |
264 Total operating expenses | 39 745.00 | 99 829.00 | 39 745.00 | |
270 Operating profit | -4 175.00 | 25 435.00 | -4 175.00 | |
290 Exceptional income | 22 689.00 | 3 333.00 | 22 689.00 | |
294 Financial expenses | 35.00 | |||
300 Exceptional expenses | 13 182.00 | 370.00 | 13 182.00 | |
306 Income tax's | 858.00 | 3 927.00 | 858.00 | |
310 Profit or loss | 4 474.00 | 24 437.00 | 4 474.00 | |
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