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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : BATIROMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-08-25 | Public | 2016-12-31 | Simplified |
| Name | BATIROMA |
| Siren | 802120287 |
| Closing | 2017-12-31 |
| Registry code | 1301 |
| Registration number | 5072 |
| Management number | 2014B00942 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13710 FUVEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 000.00 | 15 600.00 | 10 400.00 | 26 000.00 |
044 Total Fixed Assets | 26 000.00 | 15 600.00 | 10 400.00 | 26 000.00 |
050 Raw materials, supplies, in progress | 5 000.00 | 5 000.00 | 5 000.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 3 250.00 | 3 250.00 | 3 250.00 | |
096 Total Current Assets + Prepaid Expenses | 8 250.00 | 8 250.00 | 8 250.00 | |
110 Total Assets | 34 250.00 | 15 600.00 | 18 650.00 | 34 250.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 11 000.00 | |||
134 Retained Earnings | 445.00 | |||
136 Profit for the Year | 10.00 | |||
142 Total Equity - Total I | 12 555.00 | |||
156 Loans and similar debts | 757.00 | |||
166 Suppliers and related accounts | 3 250.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27.00 | |||
172 Other debts | 2 088.00 | |||
176 Total debts | 6 094.00 | |||
180 Liabilities Total | 18 650.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 428.00 | 28 233.00 | 15 428.00 | |
222 Inventory production | 5 000.00 | 5 000.00 | ||
232 Total operating income excluding VAT | 20 428.00 | 28 234.00 | 20 428.00 | |
234 Purchases of goods (including customs duties) | 670.00 | 2 444.00 | 670.00 | |
242 Other external expenses | 13 998.00 | 19 098.00 | 13 998.00 | |
243 (including business tax) | 840.00 | 840.00 | ||
244 Taxes, duties and similar payments | 898.00 | 452.00 | 898.00 | |
24B (including equipment leasing) | 3 048.00 | 3 048.00 | ||
254 Depreciation and amortization | 5 200.00 | 5 200.00 | 5 200.00 | |
264 Total operating expenses | 20 766.00 | 27 195.00 | 20 766.00 | |
270 Operating profit | -338.00 | 1 039.00 | -338.00 | |
290 Exceptional income | 350.00 | 350.00 | ||
306 Income tax's | 2.00 | 156.00 | 2.00 | |
310 Profit or loss | 10.00 | 883.00 | 10.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 000.00 | 26 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 086.00 | 3 086.00 | ||
378 Amount of deductible VAT on goods and services | 3 091.00 | 3 091.00 | ||
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