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BALANCE SHEET (
2019-03-20)
THE LIST OF BALANCE SHEET : BATI. K 33
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-20 | Public | 2017-12-31 | Simplified |
| Name | BATI. K 33 |
| Siren | 532152360 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 4706 |
| Management number | 2011B01858 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33150 CENON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 503.00 | 2 413.00 | 22 090.00 | 24 503.00 |
040 Financial Assets | 1 001.00 | 1 001.00 | 1 001.00 | |
044 Total Fixed Assets | 25 504.00 | 2 413.00 | 23 091.00 | 25 504.00 |
068 Receivables – Trade and related accounts | 11 884.00 | 11 884.00 | 11 884.00 | |
072 Receivables – Other | 2 797.00 | 2 797.00 | 2 797.00 | |
080 Sellable securities | ||||
084 Cash | 82 055.00 | 82 055.00 | 82 055.00 | |
092 Prepaid expenses | 154.00 | 154.00 | 154.00 | |
096 Total Current Assets + Prepaid Expenses | 96 891.00 | 96 891.00 | 96 891.00 | |
110 Total Assets | 122 395.00 | 2 413.00 | 119 982.00 | 122 395.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 26 522.00 | |||
134 Retained Earnings | 25 874.00 | |||
136 Profit for the Year | 15 364.00 | |||
142 Total Equity - Total I | 74 360.00 | |||
156 Loans and similar debts | 22 418.00 | |||
164 Advances and down payments received on current orders | 4 082.00 | |||
166 Suppliers and related accounts | 4 807.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 413.00 | |||
172 Other debts | 14 316.00 | |||
176 Total debts | 45 622.00 | |||
180 Liabilities Total | 119 982.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 900.00 | 74 651.00 | 80 900.00 | |
222 Inventory production | -7 500.00 | |||
230 Other income | 1 890.00 | 1 890.00 | ||
232 Total operating income excluding VAT | 82 790.00 | 67 151.00 | 82 790.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 382.00 | 11 947.00 | 11 382.00 | |
242 Other external expenses | 36 266.00 | 21 100.00 | 36 266.00 | |
244 Taxes, duties and similar payments | 573.00 | 979.00 | 573.00 | |
250 Staff compensation | 15 362.00 | 4 445.00 | 15 362.00 | |
252 Social security contributions | 317.00 | 3 083.00 | 317.00 | |
254 Depreciation and amortization | 1 221.00 | 264.00 | 1 221.00 | |
262 Other expenses | 79.00 | 29.00 | 79.00 | |
264 Total operating expenses | 65 200.00 | 41 846.00 | 65 200.00 | |
270 Operating profit | 17 590.00 | 25 305.00 | 17 590.00 | |
280 Financial income | 11.00 | 11.00 | 11.00 | |
290 Exceptional income | 154.00 | 904.00 | 154.00 | |
294 Financial expenses | 322.00 | 322.00 | ||
300 Exceptional expenses | 362.00 | 362.00 | ||
306 Income tax's | 1 706.00 | 347.00 | 1 706.00 | |
310 Profit or loss | 15 364.00 | 25 874.00 | 15 364.00 | |
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