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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : BATSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | BATSA |
| Siren | 802375881 |
| Closing | 2016-12-31 |
| Registry code | 0202 |
| Registration number | 2556 |
| Management number | 2014B00220 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02100 SAINT QUENTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 300.00 | 2 439.00 | 6 861.00 | 9 300.00 |
044 Total Fixed Assets | 9 300.00 | 2 439.00 | 6 861.00 | 9 300.00 |
068 Receivables – Trade and related accounts | 12 726.00 | 12 726.00 | 12 726.00 | |
072 Receivables – Other | 37 364.00 | 37 364.00 | 37 364.00 | |
096 Total Current Assets + Prepaid Expenses | 50 090.00 | 50 090.00 | 50 090.00 | |
110 Total Assets | 59 390.00 | 2 439.00 | 56 951.00 | 59 390.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -15 211.00 | |||
136 Profit for the Year | 39 201.00 | |||
142 Total Equity - Total I | 27 990.00 | |||
156 Loans and similar debts | 10 065.00 | |||
172 Other debts | 18 896.00 | |||
176 Total debts | 28 962.00 | |||
180 Liabilities Total | 56 951.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 245 142.00 | 245 142.00 | ||
230 Other income | 933.00 | 933.00 | ||
232 Total operating income excluding VAT | 246 075.00 | 246 075.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 831.00 | 12 831.00 | ||
242 Other external expenses | 142 142.00 | 142 142.00 | ||
244 Taxes, duties and similar payments | 173.00 | 173.00 | ||
250 Staff compensation | 21 068.00 | 21 068.00 | ||
252 Social security contributions | 10 781.00 | 10 781.00 | ||
254 Depreciation and amortization | 2 487.00 | 2 487.00 | ||
259 (including tax provisions for foreign business establishments) | 10 781.00 | 10 781.00 | ||
264 Total operating expenses | 189 482.00 | 189 482.00 | ||
270 Operating profit | 56 593.00 | 56 593.00 | ||
290 Exceptional income | 8 001.00 | 8 001.00 | ||
294 Financial expenses | 16 952.00 | 16 952.00 | ||
306 Income tax's | 8 441.00 | 8 441.00 | ||
310 Profit or loss | 39 201.00 | 39 201.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 900.00 | 15 900.00 | ||
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