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BALANCE SHEET (
2019-09-16)
THE LIST OF BALANCE SHEET : BATI-ART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-16 | Public | 2017-09-30 | Simplified |
| 2018-05-15 | Public | 2015-09-30 | Simplified |
| 2017-03-29 | Public | 2014-09-30 | Simplified |
| Name | BATI-ART |
| Siren | 752816793 |
| Closing | 2017-09-30 |
| Registry code | 3601 |
| Registration number | 2541 |
| Management number | 2012B00212 |
| Activity code | 4399C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36400 MONTGIVRAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 805.00 | 1 805.00 | 1 805.00 | |
028 Tangible Assets | 29 372.00 | 22 655.00 | 6 716.00 | 29 372.00 |
040 Financial Assets | 4 718.00 | 4 718.00 | 4 718.00 | |
044 Total Fixed Assets | 35 895.00 | 24 460.00 | 11 434.00 | 35 895.00 |
050 Raw materials, supplies, in progress | 13 725.00 | 13 725.00 | 13 725.00 | |
068 Receivables – Trade and related accounts | 3 431.00 | 3 431.00 | 3 431.00 | |
072 Receivables – Other | 1 046.00 | 1 046.00 | 1 046.00 | |
084 Cash | 6 825.00 | 6 825.00 | 6 825.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 25 027.00 | 25 027.00 | 25 027.00 | |
110 Total Assets | 60 921.00 | 24 460.00 | 36 461.00 | 60 921.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -28 886.00 | |||
136 Profit for the Year | -9 563.00 | |||
142 Total Equity - Total I | 11 551.00 | |||
166 Suppliers and related accounts | 4 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 310.00 | |||
172 Other debts | 20 710.00 | |||
176 Total debts | 24 910.00 | |||
180 Liabilities Total | 36 461.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 495.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 364.00 | 17 807.00 | 1 364.00 | |
230 Other income | 94.00 | 15.00 | 94.00 | |
232 Total operating income excluding VAT | 1 458.00 | 17 822.00 | 1 458.00 | |
238 Purchases of raw materials and other supplies (including royalties | 743.00 | 6 442.00 | 743.00 | |
240 Inventory changes (raw materials and supplies) | -278.00 | -998.00 | -278.00 | |
242 Other external expenses | 3 741.00 | 11 394.00 | 3 741.00 | |
244 Taxes, duties and similar payments | 475.00 | |||
250 Staff compensation | 1 269.00 | 1 111.00 | 1 269.00 | |
254 Depreciation and amortization | 4 826.00 | 4 743.00 | 4 826.00 | |
264 Total operating expenses | 10 301.00 | 22 692.00 | 10 301.00 | |
270 Operating profit | -8 843.00 | -4 871.00 | -8 843.00 | |
290 Exceptional income | 43.00 | |||
300 Exceptional expenses | 720.00 | 720.00 | ||
310 Profit or loss | -9 563.00 | -4 871.00 | -9 563.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 495.00 | 1 495.00 | ||
490 Total Fixed Assets (Gross Value) | 35 895.00 | 35 895.00 | ||
492 Total Fixed Assets (Increases) | 1 495.00 | 1 495.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 136.00 | 136.00 | ||
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