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BALANCE SHEET (
2017-09-14)
THE LIST OF BALANCE SHEET : BATI DIEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-14 | Public | 2016-12-31 | Simplified |
| Name | BATI DIEU |
| Siren | 807633243 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 8243 |
| Management number | 2014B01724 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83190 OLLIOULES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 333.00 | 10 233.00 | 17 100.00 | 27 333.00 |
044 Total Fixed Assets | 27 333.00 | 10 233.00 | 17 100.00 | 27 333.00 |
060 Merchandise inventory | 6 076.00 | 6 076.00 | 6 076.00 | |
072 Receivables – Other | 7 982.00 | 7 982.00 | 7 982.00 | |
084 Cash | 2 060.00 | 2 060.00 | 2 060.00 | |
096 Total Current Assets + Prepaid Expenses | 16 118.00 | 16 118.00 | 16 118.00 | |
110 Total Assets | 43 451.00 | 10 233.00 | 33 218.00 | 43 451.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -13 618.00 | |||
136 Profit for the Year | 4 915.00 | |||
142 Total Equity - Total I | -7 703.00 | |||
156 Loans and similar debts | 17 508.00 | |||
166 Suppliers and related accounts | 11 575.00 | |||
172 Other debts | 11 838.00 | |||
176 Total debts | 40 921.00 | |||
180 Liabilities Total | 33 218.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 333.00 | |||
195 Of which payables due in more than one year | 17 051.00 | |||
199 Of which current accounts of debit partners | 1 645.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 69 111.00 | 42 853.00 | 69 111.00 | |
230 Other income | 76.00 | 5.00 | 76.00 | |
232 Total operating income excluding VAT | 69 187.00 | 42 858.00 | 69 187.00 | |
236 Inventory change (goods) | -6 076.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 7 780.00 | 11 296.00 | 7 780.00 | |
242 Other external expenses | 32 173.00 | 31 206.00 | 32 173.00 | |
244 Taxes, duties and similar payments | 1 112.00 | 882.00 | 1 112.00 | |
250 Staff compensation | 14 269.00 | 12 247.00 | 14 269.00 | |
252 Social security contributions | 2 208.00 | 2 386.00 | 2 208.00 | |
254 Depreciation and amortization | 6 233.00 | 4 000.00 | 6 233.00 | |
264 Total operating expenses | 63 775.00 | 55 941.00 | 63 775.00 | |
270 Operating profit | 5 412.00 | -13 083.00 | 5 412.00 | |
290 Exceptional income | 333.00 | 333.00 | ||
294 Financial expenses | 654.00 | 535.00 | 654.00 | |
300 Exceptional expenses | 176.00 | 176.00 | ||
310 Profit or loss | 4 915.00 | -13 618.00 | 4 915.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 3 333.00 | 3 333.00 | ||
490 Total Fixed Assets (Gross Value) | 24 000.00 | 24 000.00 | ||
492 Total Fixed Assets (Increases) | 3 333.00 | 3 333.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 822.00 | 9 822.00 | ||
378 Amount of deductible VAT on goods and services | 5 145.00 | 5 145.00 | ||
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