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BALANCE SHEET (
2020-09-16)
THE LIST OF BALANCE SHEET : BATI CONCEPT 3P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-16 | Public | 2018-12-31 | Simplified |
| 2019-09-19 | Public | 2017-12-31 | Simplified |
| 2018-03-13 | Public | 2016-12-31 | Complete |
| Name | BATI CONCEPT 3P |
| Siren | 808339592 |
| Closing | 2018-12-31 |
| Registry code | 4202 |
| Registration number | B2020/008465 |
| Management number | 2014B01402 |
| Activity code | 4331Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42100 SAINT-ETIENNE |
| 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 | 6 621.00 | 6 621.00 | 6 621.00 | |
072 Receivables – Other | 29 436.00 | 29 436.00 | 29 436.00 | |
084 Cash | 64.00 | 64.00 | 64.00 | |
096 Total Current Assets + Prepaid Expenses | 36 120.00 | 36 120.00 | 36 120.00 | |
110 Total Assets | 36 120.00 | 36 120.00 | 36 120.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -5 718.00 | |||
136 Profit for the Year | -8 181.00 | |||
142 Total Equity - Total I | -12 799.00 | |||
154 Provisions for risks and charges - Total II | ||||
166 Suppliers and related accounts | 15 086.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 150.00 | |||
172 Other debts | 33 834.00 | |||
176 Total debts | 48 920.00 | |||
180 Liabilities Total | 36 120.00 | |||
199 Of which current accounts of debit partners | 17 311.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 266.00 | 48 131.00 | 19 266.00 | |
232 Total operating income excluding VAT | 19 266.00 | 48 131.00 | 19 266.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 516.00 | 3 725.00 | 3 516.00 | |
242 Other external expenses | 32 159.00 | 40 916.00 | 32 159.00 | |
244 Taxes, duties and similar payments | 375.00 | |||
250 Staff compensation | 15 276.00 | |||
252 Social security contributions | 6 525.00 | |||
262 Other expenses | 4.00 | -1 501.00 | 4.00 | |
264 Total operating expenses | 35 679.00 | 65 317.00 | 35 679.00 | |
270 Operating profit | -16 413.00 | -17 187.00 | -16 413.00 | |
280 Financial income | 8 232.00 | 8 232.00 | ||
310 Profit or loss | -8 181.00 | -17 187.00 | -8 181.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 663.00 | 4 663.00 | ||
378 Amount of deductible VAT on goods and services | 2 624.00 | 2 624.00 | ||
624 DECREASES Provisions for Risks and Charges | 8 232.00 | 8 232.00 | ||
684 DECREASES in Total Provisions Statement | 8 232.00 | 8 232.00 | ||
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