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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : BATILEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| Name | BATILEX |
| Siren | 817905557 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 7271 |
| Management number | 2016B00295 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95300 PONTOISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 500.00 | 5 263.00 | 15 237.00 | 20 500.00 |
044 Total Fixed Assets | 20 500.00 | 5 263.00 | 15 237.00 | 20 500.00 |
050 Raw materials, supplies, in progress | 1 500.00 | 1 500.00 | 1 500.00 | |
064 Advances and down payments on orders | 5 108.00 | 5 108.00 | 5 108.00 | |
068 Receivables – Trade and related accounts | 5 217.00 | 5 217.00 | 5 217.00 | |
072 Receivables – Other | 2 127.00 | 2 127.00 | 2 127.00 | |
084 Cash | 3 169.00 | 3 169.00 | 3 169.00 | |
092 Prepaid expenses | 51.00 | 51.00 | 51.00 | |
096 Total Current Assets + Prepaid Expenses | 17 173.00 | 17 173.00 | 17 173.00 | |
110 Total Assets | 37 673.00 | 5 263.00 | 32 410.00 | 37 673.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 727.00 | |||
136 Profit for the Year | 708.00 | |||
142 Total Equity - Total I | 2 535.00 | |||
166 Suppliers and related accounts | 6 940.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 962.00 | |||
172 Other debts | 22 935.00 | |||
176 Total debts | 29 875.00 | |||
180 Liabilities Total | 32 410.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 266.00 | 48 266.00 | ||
230 Other income | 588.00 | 588.00 | ||
232 Total operating income excluding VAT | 48 854.00 | 48 854.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 278.00 | 10 278.00 | ||
240 Inventory changes (raw materials and supplies) | -1 052.00 | -1 052.00 | ||
242 Other external expenses | 21 041.00 | 21 041.00 | ||
244 Taxes, duties and similar payments | 488.00 | 488.00 | ||
250 Staff compensation | 7 973.00 | 7 973.00 | ||
252 Social security contributions | 5 033.00 | 5 033.00 | ||
254 Depreciation and amortization | 4 167.00 | 4 167.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 47 927.00 | 47 927.00 | ||
270 Operating profit | 927.00 | 927.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 78.00 | 78.00 | ||
306 Income tax's | 139.00 | 139.00 | ||
310 Profit or loss | 708.00 | 708.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 500.00 | 20 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 454.00 | 5 454.00 | ||
378 Amount of deductible VAT on goods and services | 3 679.00 | 3 679.00 | ||
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