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BALANCE SHEET (
2018-03-19)
THE LIST OF BALANCE SHEET : BATIVERT CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-19 | Public | 2016-09-30 | Simplified |
| Name | BATIVERT CONCEPT |
| Siren | 524043569 |
| Closing | 2016-09-30 |
| Registry code | 6752 |
| Registration number | 2675 |
| Management number | 2010B01769 |
| Activity code | 1082Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67250 Merkwiller-Pechelbronn |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 497.00 | 497.00 | 497.00 | |
068 Receivables – Trade and related accounts | 17 016.00 | 17 016.00 | 17 016.00 | |
072 Receivables – Other | 22.00 | 22.00 | 22.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 17 534.00 | 17 534.00 | 17 534.00 | |
110 Total Assets | 17 534.00 | 17 534.00 | 17 534.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -8 962.00 | |||
136 Profit for the Year | 17.00 | |||
142 Total Equity - Total I | -7 846.00 | |||
156 Loans and similar debts | 15.00 | |||
166 Suppliers and related accounts | 526.00 | |||
172 Other debts | 24 839.00 | |||
176 Total debts | 25 380.00 | |||
180 Liabilities Total | 17 534.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 462.00 | 2 268.00 | 1 462.00 | |
215 Production of goods sold - Export | 1 462.00 | 1 462.00 | ||
217 Production of services sold - Export | -12 553.00 | -12 553.00 | ||
218 Production of services sold - France | -12 553.00 | |||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 1 462.00 | -10 284.00 | 1 462.00 | |
238 Purchases of raw materials and other supplies (including royalties | 213.00 | 826.00 | 213.00 | |
240 Inventory changes (raw materials and supplies) | 521.00 | -797.00 | 521.00 | |
242 Other external expenses | 109.00 | 5 408.00 | 109.00 | |
244 Taxes, duties and similar payments | 553.00 | -394.00 | 553.00 | |
250 Staff compensation | 100.00 | |||
252 Social security contributions | -2 933.00 | |||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 1 396.00 | 2 209.00 | 1 396.00 | |
270 Operating profit | 66.00 | -12 493.00 | 66.00 | |
294 Financial expenses | 50.00 | 490.00 | 50.00 | |
310 Profit or loss | 17.00 | -12 983.00 | 17.00 | |
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