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BALANCE SHEET (
2019-11-08)
THE LIST OF BALANCE SHEET : BATI IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-08 | Public | 2018-12-31 | Simplified |
| 2018-11-20 | Public | 2017-12-31 | Simplified |
| 2018-04-12 | Public | 2016-12-31 | Simplified |
| Name | BATI IMMO |
| Siren | 508571874 |
| Closing | 2018-12-31 |
| Registry code | 6303 |
| Registration number | 11860 |
| Management number | 2008B00756 |
| Activity code | 7120B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 375.00 | 375.00 | 375.00 | |
028 Tangible Assets | 58 907.00 | 30 462.00 | 28 445.00 | 58 907.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 59 282.00 | 30 837.00 | 28 445.00 | 59 282.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 65 569.00 | 7 589.00 | 57 980.00 | 65 569.00 |
072 Receivables – Other | 2 520.00 | 2 520.00 | 2 520.00 | |
084 Cash | 34 704.00 | 34 704.00 | 34 704.00 | |
092 Prepaid expenses | 66.00 | 66.00 | 66.00 | |
096 Total Current Assets + Prepaid Expenses | 102 859.00 | 7 589.00 | 95 271.00 | 102 859.00 |
110 Total Assets | 162 141.00 | 38 426.00 | 123 716.00 | 162 141.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 36 814.00 | |||
136 Profit for the Year | 11 466.00 | |||
142 Total Equity - Total I | 59 281.00 | |||
156 Loans and similar debts | 27 779.00 | |||
166 Suppliers and related accounts | 7 751.00 | |||
172 Other debts | 28 905.00 | |||
176 Total debts | 64 435.00 | |||
180 Liabilities Total | 123 716.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 127 978.00 | 127 978.00 | ||
218 Production of services sold - France | 127 978.00 | 124 105.00 | 127 978.00 | |
230 Other income | 4 091.00 | 3 737.00 | 4 091.00 | |
232 Total operating income excluding VAT | 132 069.00 | 127 842.00 | 132 069.00 | |
242 Other external expenses | 49 960.00 | 42 779.00 | 49 960.00 | |
244 Taxes, duties and similar payments | 6 265.00 | 5 389.00 | 6 265.00 | |
250 Staff compensation | 33 600.00 | 28 600.00 | 33 600.00 | |
252 Social security contributions | 13 454.00 | 12 489.00 | 13 454.00 | |
254 Depreciation and amortization | 12 781.00 | 11 532.00 | 12 781.00 | |
256 Provisions | 871.00 | 549.00 | 871.00 | |
262 Other expenses | 1 550.00 | 6 642.00 | 1 550.00 | |
264 Total operating expenses | 118 481.00 | 107 980.00 | 118 481.00 | |
270 Operating profit | 13 588.00 | 19 862.00 | 13 588.00 | |
290 Exceptional income | 2 052.00 | 10 081.00 | 2 052.00 | |
294 Financial expenses | 431.00 | 798.00 | 431.00 | |
300 Exceptional expenses | 605.00 | 9 947.00 | 605.00 | |
306 Income tax's | 3 138.00 | 3 986.00 | 3 138.00 | |
310 Profit or loss | 11 466.00 | 15 212.00 | 11 466.00 | |
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