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BALANCE SHEET (
2017-03-22)
THE LIST OF BALANCE SHEET : NEW BATI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-22 | Public | 2015-12-31 | Simplified |
| Name | NEW BATI |
| Siren | 804805976 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 21126 |
| Management number | 2014B19338 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75544 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 8 860.00 | 8 860.00 | 8 860.00 | |
072 Receivables – Other | 1 100.00 | 1 100.00 | 1 100.00 | |
084 Cash | 49 763.00 | 49 763.00 | 49 763.00 | |
096 Total Current Assets + Prepaid Expenses | 59 723.00 | 59 723.00 | 59 723.00 | |
110 Total Assets | 59 723.00 | 59 723.00 | 59 723.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 10 293.00 | |||
142 Total Equity - Total I | 11 293.00 | |||
166 Suppliers and related accounts | 39 513.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 144.00 | |||
172 Other debts | 8 917.00 | |||
176 Total debts | 48 430.00 | |||
180 Liabilities Total | 59 723.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 13 667.00 | 13 667.00 | ||
218 Production of services sold - France | 108 600.00 | 108 600.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 108 601.00 | 108 601.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 58 619.00 | 58 619.00 | ||
242 Other external expenses | 22 521.00 | 22 521.00 | ||
244 Taxes, duties and similar payments | 152.00 | 152.00 | ||
250 Staff compensation | 10 819.00 | 10 819.00 | ||
252 Social security contributions | 1 323.00 | 1 323.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 93 436.00 | 93 436.00 | ||
270 Operating profit | 15 165.00 | 15 165.00 | ||
300 Exceptional expenses | 2 682.00 | 2 682.00 | ||
306 Income tax's | 2 191.00 | 2 191.00 | ||
310 Profit or loss | 10 293.00 | 10 293.00 | ||
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