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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : BATI REFLEX 66
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | BATI REFLEX 66 |
| Siren | 538773516 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/005804 |
| Management number | 2011B01473 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66250 SAINT-LAURENT-DE-LA-SALANQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 350.00 | 11 350.00 | 11 350.00 | |
014 Intangible Assets - Other | 1 550.00 | 1 550.00 | 1 550.00 | |
028 Tangible Assets | 64 067.00 | 8 234.00 | 55 833.00 | 64 067.00 |
040 Financial Assets | 754.00 | 754.00 | 754.00 | |
044 Total Fixed Assets | 77 721.00 | 9 784.00 | 67 937.00 | 77 721.00 |
068 Receivables – Trade and related accounts | 2 949.00 | 2 949.00 | 2 949.00 | |
072 Receivables – Other | 3 255.00 | 3 255.00 | 3 255.00 | |
084 Cash | 33 987.00 | 33 987.00 | 33 987.00 | |
092 Prepaid expenses | 280.00 | 280.00 | 280.00 | |
096 Total Current Assets + Prepaid Expenses | 40 470.00 | 40 470.00 | 40 470.00 | |
110 Total Assets | 118 191.00 | 9 784.00 | 108 407.00 | 118 191.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 3 337.00 | |||
134 Retained Earnings | -1 381.00 | |||
136 Profit for the Year | -17 651.00 | |||
142 Total Equity - Total I | -12 595.00 | |||
156 Loans and similar debts | 76 719.00 | |||
166 Suppliers and related accounts | 8 620.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 636.00 | |||
172 Other debts | 35 663.00 | |||
176 Total debts | 121 002.00 | |||
180 Liabilities Total | 108 407.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 70 700.00 | |||
195 Of which payables due in more than one year | 64 496.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 115 752.00 | 89 790.00 | 115 752.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 115 755.00 | 89 790.00 | 115 755.00 | |
242 Other external expenses | 66 942.00 | 61 611.00 | 66 942.00 | |
243 (including business tax) | 1 393.00 | 1 393.00 | ||
244 Taxes, duties and similar payments | 3 704.00 | 708.00 | 3 704.00 | |
250 Staff compensation | 37 144.00 | 17 490.00 | 37 144.00 | |
252 Social security contributions | 18 383.00 | 10 144.00 | 18 383.00 | |
254 Depreciation and amortization | 6 425.00 | 1 083.00 | 6 425.00 | |
262 Other expenses | 4.00 | 1.00 | 4.00 | |
264 Total operating expenses | 132 601.00 | 91 038.00 | 132 601.00 | |
270 Operating profit | -16 847.00 | -1 247.00 | -16 847.00 | |
294 Financial expenses | 805.00 | 133.00 | 805.00 | |
310 Profit or loss | -17 651.00 | -1 381.00 | -17 651.00 | |
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