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BALANCE SHEET (
2018-06-20)
THE LIST OF BALANCE SHEET : BATI-CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-20 | Public | 2017-12-31 | Complete |
| 2017-05-19 | Public | 2016-12-31 | Simplified |
| Name | BATI-CONCEPT |
| Siren | 818326944 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 7262 |
| Management number | 2016B00706 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78760 JOUARS PONTCHARTRAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 867.00 | 199.00 | 1 668.00 | 1 867.00 |
BJ TOTAL (I) | 1 867.00 | 199.00 | 1 668.00 | 1 867.00 |
BX Customers and related accounts | 30 960.00 | 30 960.00 | 30 960.00 | |
BZ Other receivables | 1 015.00 | 1 015.00 | 1 015.00 | |
CF Cash and cash equivalents | 6 909.00 | 6 909.00 | 6 909.00 | |
CJ TOTAL (II) | 38 884.00 | 38 884.00 | 38 884.00 | |
CO Grand total (0 to V) | 40 750.00 | 199.00 | 40 552.00 | 40 750.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DE Statutory or contractual reserves | 100.00 | 100.00 | ||
DG Other reserves | 508.00 | 508.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 869.00 | 608.00 | -5 869.00 | |
DL TOTAL (I) | -4 261.00 | 1 608.00 | -4 261.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 293.00 | 8 104.00 | 6 293.00 | |
DW Advances and down payments received on current orders | 29 653.00 | |||
DX Trade payables and related accounts | 6 830.00 | 1 699.00 | 6 830.00 | |
DY Tax and social security liabilities | 23 313.00 | 12 349.00 | 23 313.00 | |
EA Other liabilities | 8 376.00 | 6 305.00 | 8 376.00 | |
EC TOTAL (IV) | 44 812.00 | 58 111.00 | 44 812.00 | |
EE Grand total (I to V) | 40 552.00 | 59 719.00 | 40 552.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 59 154.00 | |||
FJ Net sales | 59 154.00 | |||
FQ Other income | 39.00 | |||
FR Total operating income (I) | 59 193.00 | |||
FW Other purchases and external expenses | 22 901.00 | |||
FX Taxes, duties, and similar payments | 684.00 | |||
FY Salaries and Wages | 28 573.00 | |||
FZ Social Security Contributions | 12 482.00 | |||
GB Operating Expenses - Provisions | 199.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 64 838.00 | |||
GG - OPERATING RESULT (I - II) | -5 645.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 645.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 224.00 | 224.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | -224.00 | ||
HK Income tax | 107.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 59 193.00 | 58 108.00 | 59 193.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 062.00 | 57 500.00 | 65 062.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 869.00 | 608.00 | -5 869.00 | |
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