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BALANCE SHEET (
2018-02-09)
THE LIST OF BALANCE SHEET : BATT DADI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-09 | Public | 2016-10-31 | Simplified |
| Name | BATT DADI |
| Siren | 790011639 |
| Closing | 2016-10-31 |
| Registry code | 5401 |
| Registration number | B2018/000130 |
| Management number | 2012B00203 |
| Activity code | 4333Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54430 REHON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 58.00 | 58.00 | 58.00 | |
028 Tangible Assets | 13 066.00 | 5 949.00 | 7 118.00 | 13 066.00 |
044 Total Fixed Assets | 13 125.00 | 6 007.00 | 7 118.00 | 13 125.00 |
050 Raw materials, supplies, in progress | 3 975.00 | 3 975.00 | 3 975.00 | |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 20 041.00 | 20 041.00 | 20 041.00 | |
072 Receivables – Other | 3 399.00 | 3 399.00 | 3 399.00 | |
084 Cash | ||||
092 Prepaid expenses | 37.00 | 37.00 | 37.00 | |
096 Total Current Assets + Prepaid Expenses | 27 451.00 | 27 451.00 | 27 451.00 | |
110 Total Assets | 40 576.00 | 6 007.00 | 34 569.00 | 40 576.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | -1 718.00 | |||
136 Profit for the Year | 1 185.00 | |||
142 Total Equity - Total I | 3 867.00 | |||
156 Loans and similar debts | 7 281.00 | |||
166 Suppliers and related accounts | 2 931.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 182.00 | |||
172 Other debts | 20 490.00 | |||
176 Total debts | 30 702.00 | |||
180 Liabilities Total | 34 569.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 045.00 | 61 141.00 | 78 045.00 | |
222 Inventory production | -1 525.00 | 1 800.00 | -1 525.00 | |
230 Other income | 774.00 | 272.00 | 774.00 | |
232 Total operating income excluding VAT | 77 294.00 | 63 213.00 | 77 294.00 | |
234 Purchases of goods (including customs duties) | 9 354.00 | 12 858.00 | 9 354.00 | |
236 Inventory change (goods) | 3 250.00 | -350.00 | 3 250.00 | |
242 Other external expenses | 13 586.00 | 14 621.00 | 13 586.00 | |
243 (including business tax) | 735.00 | 735.00 | ||
244 Taxes, duties and similar payments | 1 231.00 | 1 311.00 | 1 231.00 | |
250 Staff compensation | 31 853.00 | 32 443.00 | 31 853.00 | |
252 Social security contributions | 13 983.00 | 14 612.00 | 13 983.00 | |
254 Depreciation and amortization | 2 419.00 | 2 755.00 | 2 419.00 | |
262 Other expenses | 26.00 | 3.00 | 26.00 | |
264 Total operating expenses | 75 703.00 | 78 253.00 | 75 703.00 | |
270 Operating profit | 1 591.00 | -15 041.00 | 1 591.00 | |
290 Exceptional income | 16 000.00 | |||
294 Financial expenses | 406.00 | 368.00 | 406.00 | |
310 Profit or loss | 1 185.00 | 591.00 | 1 185.00 | |
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