Grow your business safely with OCCI BATI
All the information you need about OCCI BATI to develop and secure your business in France
O
HOME >
CORPORATES
>
OCCI BATI >
BALANCE SHEET (
2018-09-04)
THE LIST OF BALANCE SHEET : OCCI BATI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-04 | Public | 2018-03-31 | Simplified |
| 2017-10-24 | Public | 2017-03-31 | Simplified |
| Name | OCCI BATI |
| Siren | 800663692 |
| Closing | 2018-03-31 |
| Registry code | 3402 |
| Registration number | 6031 |
| Management number | 2014B00229 |
| Activity code | 4399C |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34410 Sauvian |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 72 685.00 | 35 922.00 | 36 764.00 | 72 685.00 |
044 Total Fixed Assets | 72 685.00 | 35 922.00 | 36 764.00 | 72 685.00 |
068 Receivables – Trade and related accounts | 23 638.00 | 23 638.00 | 23 638.00 | |
072 Receivables – Other | 9 808.00 | 9 808.00 | 9 808.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 191 063.00 | 191 063.00 | 191 063.00 | |
096 Total Current Assets + Prepaid Expenses | 224 559.00 | 224 559.00 | 224 559.00 | |
110 Total Assets | 297 245.00 | 35 922.00 | 261 323.00 | 297 245.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 149 980.00 | |||
136 Profit for the Year | 22 549.00 | |||
142 Total Equity - Total I | 179 128.00 | |||
156 Loans and similar debts | 23 727.00 | |||
166 Suppliers and related accounts | 33 044.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 702.00 | |||
172 Other debts | 25 423.00 | |||
176 Total debts | 82 195.00 | |||
180 Liabilities Total | 261 323.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 000.00 | |||
195 Of which payables due in more than one year | 17 653.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 270 196.00 | 227 439.00 | 270 196.00 | |
222 Inventory production | -10 716.00 | |||
230 Other income | 7 429.00 | 1 296.00 | 7 429.00 | |
232 Total operating income excluding VAT | 277 625.00 | 218 020.00 | 277 625.00 | |
242 Other external expenses | 146 042.00 | 116 357.00 | 146 042.00 | |
243 (including business tax) | 922.00 | 922.00 | ||
244 Taxes, duties and similar payments | 1 065.00 | 507.00 | 1 065.00 | |
250 Staff compensation | 62 051.00 | 38 676.00 | 62 051.00 | |
252 Social security contributions | 33 355.00 | 2 382.00 | 33 355.00 | |
254 Depreciation and amortization | 8 725.00 | 10 730.00 | 8 725.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 251 239.00 | 168 653.00 | 251 239.00 | |
270 Operating profit | 26 386.00 | 49 367.00 | 26 386.00 | |
280 Financial income | 139.00 | 247.00 | 139.00 | |
294 Financial expenses | 201.00 | 201.00 | ||
300 Exceptional expenses | 313.00 | |||
306 Income tax's | 3 776.00 | 9 357.00 | 3 776.00 | |
310 Profit or loss | 22 549.00 | 39 944.00 | 22 549.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 27 000.00 | 27 000.00 | ||
490 Total Fixed Assets (Gross Value) | 45 685.00 | 45 685.00 | ||
492 Total Fixed Assets (Increases) | 27 000.00 | 27 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 56 998.00 | 56 998.00 | ||
378 Amount of deductible VAT on goods and services | 27 577.00 | 27 577.00 | ||
all companies in France
Complete and comprehensive database.
