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BALANCE SHEET (
2017-12-27)
THE LIST OF BALANCE SHEET : BATI PINTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-27 | Public | 2017-06-30 | Simplified |
| 2017-04-24 | Public | 2016-06-30 | Simplified |
| 2017-02-16 | Public | 2013-06-30 | Simplified |
| Name | BATI PINTO |
| Siren | 513229310 |
| Closing | 2017-06-30 |
| Registry code | 9201 |
| Registration number | 56106 |
| Management number | 2009B04017 |
| Activity code | 4120A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 NANTERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 355.00 | 9 355.00 | 9 355.00 | |
040 Financial Assets | 320.00 | 320.00 | 320.00 | |
044 Total Fixed Assets | 9 675.00 | 9 355.00 | 320.00 | 9 675.00 |
050 Raw materials, supplies, in progress | 24 312.00 | 24 312.00 | 24 312.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 4 776.00 | 4 776.00 | 4 776.00 | |
072 Receivables – Other | 3 826.00 | 3 826.00 | 3 826.00 | |
084 Cash | 4 046.00 | 4 046.00 | 4 046.00 | |
096 Total Current Assets + Prepaid Expenses | 36 960.00 | 36 960.00 | 36 960.00 | |
110 Total Assets | 46 635.00 | 9 355.00 | 37 280.00 | 46 635.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 20 669.00 | |||
136 Profit for the Year | -13 760.00 | |||
142 Total Equity - Total I | 10 209.00 | |||
164 Advances and down payments received on current orders | 24 312.00 | |||
166 Suppliers and related accounts | 2 093.00 | |||
172 Other debts | 666.00 | |||
176 Total debts | 27 071.00 | |||
180 Liabilities Total | 37 280.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 118 320.00 | 32 199.00 | 118 320.00 | |
222 Inventory production | -29 479.00 | 53 791.00 | -29 479.00 | |
230 Other income | 48.00 | 43.00 | 48.00 | |
232 Total operating income excluding VAT | 88 888.00 | 86 033.00 | 88 888.00 | |
238 Purchases of raw materials and other supplies (including royalties | 46 159.00 | 28 352.00 | 46 159.00 | |
242 Other external expenses | 15 101.00 | 17 175.00 | 15 101.00 | |
243 (including business tax) | 1 342.00 | 1 342.00 | ||
244 Taxes, duties and similar payments | 1 342.00 | 705.00 | 1 342.00 | |
250 Staff compensation | 39 611.00 | 37 173.00 | 39 611.00 | |
254 Depreciation and amortization | 41.00 | |||
262 Other expenses | 3.00 | |||
264 Total operating expenses | 102 213.00 | 83 449.00 | 102 213.00 | |
270 Operating profit | -13 325.00 | 2 583.00 | -13 325.00 | |
290 Exceptional income | 11 150.00 | |||
300 Exceptional expenses | 435.00 | 7 024.00 | 435.00 | |
306 Income tax's | 1 497.00 | |||
310 Profit or loss | -13 760.00 | 5 212.00 | -13 760.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 675.00 | 9 675.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 439.00 | 12 439.00 | ||
378 Amount of deductible VAT on goods and services | 11 806.00 | 11 806.00 | ||
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