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BALANCE SHEET (
2017-01-13)
THE LIST OF BALANCE SHEET : BATICONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-13 | Public | 2015-12-31 | Simplified |
| Name | BATICONCEPT |
| Siren | 793298951 |
| Closing | 2015-12-31 |
| Registry code | 0802 |
| Registration number | 38 |
| Management number | 2013B00220 |
| Activity code | 4399C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 08000 CHARLEVILLE MEZIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 960.00 | 6 501.00 | 4 459.00 | 10 960.00 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 11 000.00 | 6 501.00 | 4 499.00 | 11 000.00 |
072 Receivables – Other | 2 434.00 | 2 434.00 | 2 434.00 | |
084 Cash | 3 857.00 | 3 857.00 | 3 857.00 | |
096 Total Current Assets + Prepaid Expenses | 6 291.00 | 6 291.00 | 6 291.00 | |
110 Total Assets | 17 291.00 | 6 501.00 | 10 790.00 | 17 291.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -987.00 | |||
142 Total Equity - Total I | 4 013.00 | |||
166 Suppliers and related accounts | 3 821.00 | |||
172 Other debts | 2 956.00 | |||
176 Total debts | 6 777.00 | |||
180 Liabilities Total | 10 790.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 255 253.00 | 255 253.00 | ||
232 Total operating income excluding VAT | 255 253.00 | 255 253.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 106.00 | 7 106.00 | ||
242 Other external expenses | 92 439.00 | 92 439.00 | ||
243 (including business tax) | 310.00 | 310.00 | ||
244 Taxes, duties and similar payments | 310.00 | 310.00 | ||
250 Staff compensation | 109 182.00 | 109 182.00 | ||
252 Social security contributions | 44 338.00 | 44 338.00 | ||
254 Depreciation and amortization | 2 741.00 | 2 741.00 | ||
264 Total operating expenses | 256 116.00 | 256 116.00 | ||
270 Operating profit | -863.00 | -863.00 | ||
294 Financial expenses | 124.00 | 124.00 | ||
310 Profit or loss | -987.00 | -987.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 000.00 | 11 000.00 | ||
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