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BALANCE SHEET (
2017-04-17)
THE LIST OF BALANCE SHEET : BATISAM CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-17 | Public | 2015-12-31 | Simplified |
| Name | BATISAM CONSTRUCTION |
| Siren | 750675274 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 25543 |
| Management number | 2012B10734 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 966.00 | 11 966.00 | 18 000.00 | 29 966.00 |
044 Total Fixed Assets | 29 966.00 | 11 966.00 | 18 000.00 | 29 966.00 |
050 Raw materials, supplies, in progress | 15 250.00 | 15 250.00 | 15 250.00 | |
068 Receivables – Trade and related accounts | 11 348.00 | 11 348.00 | 11 348.00 | |
072 Receivables – Other | 80 018.00 | 80 018.00 | 80 018.00 | |
084 Cash | 39 050.00 | 39 050.00 | 39 050.00 | |
096 Total Current Assets + Prepaid Expenses | 145 666.00 | 145 666.00 | 145 666.00 | |
110 Total Assets | 175 632.00 | 11 966.00 | 163 666.00 | 175 632.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 33 131.00 | |||
136 Profit for the Year | 5 872.00 | |||
142 Total Equity - Total I | 47 803.00 | |||
166 Suppliers and related accounts | 75 708.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 299.00 | |||
172 Other debts | 40 155.00 | |||
176 Total debts | 115 863.00 | |||
180 Liabilities Total | 163 666.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 427 433.00 | 427 433.00 | ||
222 Inventory production | 15 250.00 | 15 250.00 | ||
232 Total operating income excluding VAT | 442 683.00 | 442 683.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 67 943.00 | 67 943.00 | ||
242 Other external expenses | 246 901.00 | 246 901.00 | ||
243 (including business tax) | 351.00 | 351.00 | ||
244 Taxes, duties and similar payments | 1 348.00 | 1 348.00 | ||
250 Staff compensation | 80 435.00 | 80 435.00 | ||
252 Social security contributions | 32 555.00 | 32 555.00 | ||
254 Depreciation and amortization | 5 725.00 | 5 725.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 434 913.00 | 434 913.00 | ||
270 Operating profit | 7 770.00 | 7 770.00 | ||
300 Exceptional expenses | 1 537.00 | 1 537.00 | ||
306 Income tax's | 361.00 | 361.00 | ||
310 Profit or loss | 5 872.00 | 5 872.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 29 966.00 | 29 966.00 | ||
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