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BALANCE SHEET (
2018-11-29)
THE LIST OF BALANCE SHEET : BATI-VENDOMOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-29 | Public | 2017-12-31 | Simplified |
| Name | BATI-VENDOMOISE |
| Siren | 823344007 |
| Closing | 2017-12-31 |
| Registry code | 4101 |
| Registration number | 4568 |
| Management number | 2016B00636 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41100 Areines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 000.00 | 4 825.00 | 8 175.00 | 13 000.00 |
044 Total Fixed Assets | 13 000.00 | 4 825.00 | 8 175.00 | 13 000.00 |
060 Merchandise inventory | 21 074.00 | 21 074.00 | 21 074.00 | |
068 Receivables – Trade and related accounts | 2 464.00 | 2 464.00 | 2 464.00 | |
072 Receivables – Other | 17 905.00 | 17 905.00 | 17 905.00 | |
084 Cash | 47 367.00 | 47 367.00 | 47 367.00 | |
096 Total Current Assets + Prepaid Expenses | 88 810.00 | 88 810.00 | 88 810.00 | |
110 Total Assets | 101 810.00 | 4 825.00 | 96 985.00 | 101 810.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 17 267.00 | |||
142 Total Equity - Total I | 18 267.00 | |||
166 Suppliers and related accounts | 59 602.00 | |||
172 Other debts | 19 116.00 | |||
176 Total debts | 78 718.00 | |||
180 Liabilities Total | 96 985.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 000.00 | |||
199 Of which current accounts of debit partners | 3 616.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 260 180.00 | 260 180.00 | ||
230 Other income | 4 598.00 | 4 598.00 | ||
232 Total operating income excluding VAT | 264 778.00 | 264 778.00 | ||
234 Purchases of goods (including customs duties) | 127 877.00 | 127 877.00 | ||
236 Inventory change (goods) | -21 074.00 | -21 074.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 256.00 | 256.00 | ||
242 Other external expenses | 43 879.00 | 43 879.00 | ||
244 Taxes, duties and similar payments | 428.00 | 428.00 | ||
250 Staff compensation | 65 788.00 | 65 788.00 | ||
252 Social security contributions | 22 541.00 | 22 541.00 | ||
254 Depreciation and amortization | 4 825.00 | 4 825.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 244 522.00 | 244 522.00 | ||
270 Operating profit | 20 257.00 | 20 257.00 | ||
290 Exceptional income | 101.00 | 101.00 | ||
294 Financial expenses | 212.00 | 212.00 | ||
300 Exceptional expenses | 490.00 | 490.00 | ||
306 Income tax's | 2 389.00 | 2 389.00 | ||
310 Profit or loss | 17 267.00 | 17 267.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 000.00 | 2 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 8 000.00 | 8 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 000.00 | 3 000.00 | ||
492 Total Fixed Assets (Increases) | 13 000.00 | 13 000.00 | ||
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