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BALANCE SHEET (
2017-03-02)
THE LIST OF BALANCE SHEET : BATT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-02 | Public | 2016-09-30 | Simplified |
| Name | BATT |
| Siren | 508227170 |
| Closing | 2016-09-30 |
| Registry code | 6752 |
| Registration number | 2329 |
| Management number | 2008B02122 |
| Activity code | 4775Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67100 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 331.00 | 1 332.00 | 999.00 | 2 331.00 |
044 Total Fixed Assets | 2 331.00 | 1 332.00 | 999.00 | 2 331.00 |
050 Raw materials, supplies, in progress | 1 210.00 | 1 210.00 | 1 210.00 | |
060 Merchandise inventory | 51 530.00 | 51 530.00 | 51 530.00 | |
072 Receivables – Other | 15 642.00 | 15 642.00 | 15 642.00 | |
084 Cash | 2 064.00 | 2 064.00 | 2 064.00 | |
088 Cash | 8 560.00 | |||
092 Prepaid expenses | 9 197.00 | 9 197.00 | 9 197.00 | |
096 Total Current Assets + Prepaid Expenses | 88 204.00 | 88 204.00 | 88 204.00 | |
110 Total Assets | 90 535.00 | 1 332.00 | 89 203.00 | 90 535.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -68 208.00 | |||
136 Profit for the Year | 11 713.00 | |||
142 Total Equity - Total I | -48 995.00 | |||
156 Loans and similar debts | 6 693.00 | |||
164 Advances and down payments received on current orders | 2 332.00 | |||
166 Suppliers and related accounts | 98 018.00 | |||
172 Other debts | 31 155.00 | |||
176 Total debts | 138 198.00 | |||
180 Liabilities Total | 89 203.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 557 693.00 | 486 834.00 | 557 693.00 | |
218 Production of services sold - France | 165 235.00 | 139 257.00 | 165 235.00 | |
230 Other income | 1 821.00 | 3.00 | 1 821.00 | |
232 Total operating income excluding VAT | 724 749.00 | 626 094.00 | 724 749.00 | |
234 Purchases of goods (including customs duties) | 355 650.00 | 305 989.00 | 355 650.00 | |
236 Inventory change (goods) | -1 079.00 | 1 783.00 | -1 079.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 290.00 | 5 125.00 | 5 290.00 | |
240 Inventory changes (raw materials and supplies) | 16.00 | 401.00 | 16.00 | |
242 Other external expenses | 53 349.00 | 52 532.00 | 53 349.00 | |
244 Taxes, duties and similar payments | 4 659.00 | 4 566.00 | 4 659.00 | |
250 Staff compensation | 177 971.00 | 163 054.00 | 177 971.00 | |
252 Social security contributions | 20 094.00 | 13 959.00 | 20 094.00 | |
254 Depreciation and amortization | 417.00 | 345.00 | 417.00 | |
262 Other expenses | 95 521.00 | 80 781.00 | 95 521.00 | |
264 Total operating expenses | 711 888.00 | 628 535.00 | 711 888.00 | |
270 Operating profit | 12 861.00 | -2 441.00 | 12 861.00 | |
294 Financial expenses | 1 451.00 | 795.00 | 1 451.00 | |
300 Exceptional expenses | 80.00 | 40.00 | 80.00 | |
306 Income tax's | -384.00 | -200.00 | -384.00 | |
310 Profit or loss | 11 713.00 | -3 076.00 | 11 713.00 | |
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