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BALANCE SHEET (
2017-10-09)
THE LIST OF BALANCE SHEET : BATI- SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-09 | Public | 2015-12-31 | Complete |
| Name | BATI- SERVICES |
| Siren | 811435312 |
| Closing | 2015-12-31 |
| Registry code | 9301 |
| Registration number | 16477 |
| Management number | 2015B03938 |
| Activity code | 4399B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 760.00 | 760.00 | 760.00 | |
BJ TOTAL (I) | 760.00 | 760.00 | 760.00 | |
BV Advances and down payments on orders | 3 262.00 | 3 262.00 | 3 262.00 | |
BZ Other receivables | 1 262.00 | 1 262.00 | 1 262.00 | |
CF Cash and cash equivalents | 8 026.00 | 8 026.00 | 8 026.00 | |
CJ TOTAL (II) | 12 549.00 | 12 549.00 | 12 549.00 | |
CO Grand total (0 to V) | 13 309.00 | 13 309.00 | 13 309.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 661.00 | -15 661.00 | ||
DL TOTAL (I) | -15 161.00 | -15 161.00 | ||
DU Loans and Debts from Credit Institutions (3) | 292.00 | 292.00 | ||
DX Trade payables and related accounts | 3 862.00 | 3 862.00 | ||
DY Tax and social security liabilities | 24 317.00 | 24 317.00 | ||
EC TOTAL (IV) | 28 470.00 | 28 470.00 | ||
EE Grand total (I to V) | 13 309.00 | 13 309.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 842.00 | 45 842.00 | 45 842.00 | |
FJ Net sales | 45 842.00 | 45 842.00 | 45 842.00 | |
FO Operating subsidies | 272.00 | |||
FR Total operating income (I) | 46 115.00 | |||
FW Other purchases and external expenses | 13 216.00 | |||
FX Taxes, duties, and similar payments | 298.00 | |||
FY Salaries and Wages | 33 481.00 | |||
FZ Social Security Contributions | 14 780.00 | |||
GF Total Operating Expenses (II) | 61 775.00 | |||
GG - OPERATING RESULT (I - II) | -15 661.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -15 661.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 46 115.00 | 46 115.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 775.00 | 61 775.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 661.00 | -15 661.00 | ||
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