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BALANCE SHEET (
2018-07-06)
THE LIST OF BALANCE SHEET : BAT'INNOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-06-02 | Public | 2016-12-31 | Simplified |
| Name | BAT'INNOV |
| Siren | 800318180 |
| Closing | 2017-12-31 |
| Registry code | 4201 |
| Registration number | 1528 |
| Management number | 2014B00038 |
| Activity code | 4332A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42300 Roanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 848.00 | 1 848.00 | 1 848.00 | |
028 Tangible Assets | 12 769.00 | 9 641.00 | 3 128.00 | 12 769.00 |
044 Total Fixed Assets | 14 617.00 | 11 489.00 | 3 128.00 | 14 617.00 |
050 Raw materials, supplies, in progress | 4 773.00 | 4 773.00 | 4 773.00 | |
068 Receivables – Trade and related accounts | 5 483.00 | 5 483.00 | 5 483.00 | |
072 Receivables – Other | 631.00 | 631.00 | 631.00 | |
084 Cash | 4 350.00 | 4 350.00 | 4 350.00 | |
096 Total Current Assets + Prepaid Expenses | 15 239.00 | 15 239.00 | 15 239.00 | |
110 Total Assets | 29 857.00 | 11 489.00 | 18 367.00 | 29 857.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 233.00 | |||
136 Profit for the Year | -230.00 | |||
142 Total Equity - Total I | 2 202.00 | |||
156 Loans and similar debts | 5 360.00 | |||
166 Suppliers and related accounts | 7 771.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 943.00 | |||
172 Other debts | 3 033.00 | |||
176 Total debts | 16 164.00 | |||
180 Liabilities Total | 18 367.00 | |||
195 Of which payables due in more than one year | 776.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 818.00 | 100 818.00 | ||
222 Inventory production | 73.00 | 73.00 | ||
230 Other income | 468.00 | 468.00 | ||
232 Total operating income excluding VAT | 101 360.00 | 101 360.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 36 356.00 | 36 356.00 | ||
240 Inventory changes (raw materials and supplies) | 740.00 | 740.00 | ||
242 Other external expenses | 43 323.00 | 43 323.00 | ||
243 (including business tax) | 815.00 | 815.00 | ||
244 Taxes, duties and similar payments | 1 337.00 | 1 337.00 | ||
250 Staff compensation | 17 039.00 | 17 039.00 | ||
252 Social security contributions | 44.00 | 44.00 | ||
254 Depreciation and amortization | 2 462.00 | 2 462.00 | ||
262 Other expenses | 55.00 | 55.00 | ||
264 Total operating expenses | 101 360.00 | 101 360.00 | ||
294 Financial expenses | 231.00 | 231.00 | ||
310 Profit or loss | -230.00 | -230.00 | ||
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