Grow your business safely with BATI&MAC
All the information you need about BATI&MAC to develop and secure your business in France
B
HOME >
CORPORATES
>
BATI&MAC >
BALANCE SHEET (
2018-10-31)
THE LIST OF BALANCE SHEET : BATI&MAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| Name | BATI&MAC |
| Siren | 821889995 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2018/010838 |
| Management number | 2016B01067 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66330 CABESTANY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 660.00 | 1 188.00 | 5 472.00 | 6 660.00 |
044 Total Fixed Assets | 6 660.00 | 1 188.00 | 5 472.00 | 6 660.00 |
068 Receivables – Trade and related accounts | 248.00 | 248.00 | 248.00 | |
072 Receivables – Other | 13 010.00 | 13 010.00 | 13 010.00 | |
084 Cash | 18 108.00 | 18 108.00 | 18 108.00 | |
096 Total Current Assets + Prepaid Expenses | 31 366.00 | 31 366.00 | 31 366.00 | |
110 Total Assets | 38 026.00 | 1 188.00 | 36 838.00 | 38 026.00 |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | 7 572.00 | |||
142 Total Equity - Total I | 9 072.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 590.00 | |||
172 Other debts | 27 765.00 | |||
176 Total debts | 27 765.00 | |||
180 Liabilities Total | 36 838.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 660.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 184 996.00 | 184 996.00 | ||
218 Production of services sold - France | 187 396.00 | 187 396.00 | ||
226 Operating subsidies received | 1 433.00 | 1 433.00 | ||
230 Other income | 91.00 | 91.00 | ||
232 Total operating income excluding VAT | 188 920.00 | 188 920.00 | ||
242 Other external expenses | 89 757.00 | 89 757.00 | ||
244 Taxes, duties and similar payments | 492.00 | 492.00 | ||
250 Staff compensation | 72 454.00 | 72 454.00 | ||
252 Social security contributions | 16 718.00 | 16 718.00 | ||
254 Depreciation and amortization | 1 188.00 | 1 188.00 | ||
264 Total operating expenses | 180 609.00 | 180 609.00 | ||
270 Operating profit | 8 311.00 | 8 311.00 | ||
300 Exceptional expenses | 165.00 | 165.00 | ||
306 Income tax's | 573.00 | 573.00 | ||
310 Profit or loss | 7 572.00 | 7 572.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 626.00 | 4 626.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 2 033.00 | 2 033.00 | ||
492 Total Fixed Assets (Increases) | 6 660.00 | 6 660.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 240.00 | 240.00 | ||
378 Amount of deductible VAT on goods and services | 5 932.00 | 5 932.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
all companies in France
Complete and comprehensive database.
