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BALANCE SHEET (
2018-10-19)
THE LIST OF BALANCE SHEET : BATIMAX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-19 | Public | 2016-12-31 | Simplified |
| 2018-10-03 | Public | 2017-12-31 | Simplified |
| Name | BATIMAX |
| Siren | 793734187 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 8510 |
| Management number | 2013B00598 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2018-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64210 Bidart |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 583.00 | 4 843.00 | 6 741.00 | 11 583.00 |
044 Total Fixed Assets | 11 583.00 | 4 843.00 | 6 741.00 | 11 583.00 |
068 Receivables – Trade and related accounts | 20 354.00 | 20 354.00 | 20 354.00 | |
072 Receivables – Other | 988.00 | 988.00 | 988.00 | |
084 Cash | 2 922.00 | 2 922.00 | 2 922.00 | |
096 Total Current Assets + Prepaid Expenses | 24 264.00 | 24 264.00 | 24 264.00 | |
110 Total Assets | 35 847.00 | 4 843.00 | 31 004.00 | 35 847.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 3 156.00 | |||
136 Profit for the Year | -6 794.00 | |||
142 Total Equity - Total I | -2 638.00 | |||
156 Loans and similar debts | 10 763.00 | |||
166 Suppliers and related accounts | 11 853.00 | |||
172 Other debts | 11 027.00 | |||
176 Total debts | 33 643.00 | |||
180 Liabilities Total | 31 004.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 763.00 | 154 516.00 | 46 763.00 | |
232 Total operating income excluding VAT | 46 763.00 | 154 516.00 | 46 763.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 380.00 | 59 551.00 | 6 380.00 | |
242 Other external expenses | 29 393.00 | 67 931.00 | 29 393.00 | |
243 (including business tax) | 808.00 | 808.00 | ||
244 Taxes, duties and similar payments | 1 370.00 | 1 944.00 | 1 370.00 | |
250 Staff compensation | 11 944.00 | 14 667.00 | 11 944.00 | |
252 Social security contributions | 1 838.00 | 5 874.00 | 1 838.00 | |
254 Depreciation and amortization | 2 317.00 | 2 526.00 | 2 317.00 | |
264 Total operating expenses | 53 241.00 | 152 493.00 | 53 241.00 | |
270 Operating profit | -6 478.00 | 2 023.00 | -6 478.00 | |
294 Financial expenses | 263.00 | 333.00 | 263.00 | |
300 Exceptional expenses | 53.00 | 53.00 | ||
306 Income tax's | 254.00 | |||
310 Profit or loss | -6 794.00 | 1 436.00 | -6 794.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 4.00 | 4.00 | ||
404 DECREASES Intangible assets – Goodwill | 2.00 | 2.00 | ||
490 Total Fixed Assets (Gross Value) | 11 583.00 | 11 583.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 765.00 | 765.00 | ||
378 Amount of deductible VAT on goods and services | 205.00 | 205.00 | ||
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