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BALANCE SHEET (
2018-03-12)
THE LIST OF BALANCE SHEET : BATI KOB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-12 | Public | 2016-12-31 | Simplified |
| Name | BATI KOB |
| Siren | 817669229 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 2127 |
| Management number | 2016B00150 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67380 Lingolsheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 700.00 | 3 398.00 | 3 302.00 | 6 700.00 |
044 Total Fixed Assets | 6 700.00 | 3 398.00 | 3 302.00 | 6 700.00 |
068 Receivables – Trade and related accounts | 37 717.00 | 37 717.00 | 37 717.00 | |
072 Receivables – Other | 3 421.00 | 3 421.00 | 3 421.00 | |
084 Cash | 28 597.00 | 28 597.00 | 28 597.00 | |
096 Total Current Assets + Prepaid Expenses | 69 735.00 | 69 735.00 | 69 735.00 | |
110 Total Assets | 76 435.00 | 3 398.00 | 73 037.00 | 76 435.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 37 626.00 | |||
142 Total Equity - Total I | 38 626.00 | |||
166 Suppliers and related accounts | 10 370.00 | |||
172 Other debts | 24 041.00 | |||
176 Total debts | 34 411.00 | |||
180 Liabilities Total | 73 037.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 410 752.00 | 410 752.00 | ||
230 Other income | 5 930.00 | 5 930.00 | ||
232 Total operating income excluding VAT | 416 682.00 | 416 682.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 512.00 | 4 512.00 | ||
242 Other external expenses | 165 726.00 | 165 726.00 | ||
243 (including business tax) | 965.00 | 965.00 | ||
244 Taxes, duties and similar payments | 3 144.00 | 3 144.00 | ||
250 Staff compensation | 138 384.00 | 138 384.00 | ||
252 Social security contributions | 53 916.00 | 53 916.00 | ||
254 Depreciation and amortization | 3 398.00 | 3 398.00 | ||
264 Total operating expenses | 369 080.00 | 369 080.00 | ||
270 Operating profit | 47 602.00 | 47 602.00 | ||
294 Financial expenses | 9 858.00 | 9 858.00 | ||
300 Exceptional expenses | 225.00 | 225.00 | ||
306 Income tax's | -107.00 | -107.00 | ||
310 Profit or loss | 37 626.00 | 37 626.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | 1 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 4 700.00 | 4 700.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | 1 000.00 | ||
492 Total Fixed Assets (Increases) | 6 700.00 | 6 700.00 | ||
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