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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : BATI ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| Name | BATI ENERGIES |
| Siren | 823486428 |
| Closing | 2017-12-31 |
| Registry code | 6201 |
| Registration number | 5379 |
| Management number | 2016B01294 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62190 Lillers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 350.00 | 373.00 | 977.00 | 1 350.00 |
028 Tangible Assets | 38 027.00 | 6 826.00 | 31 201.00 | 38 027.00 |
044 Total Fixed Assets | 39 377.00 | 7 200.00 | 32 178.00 | 39 377.00 |
050 Raw materials, supplies, in progress | 9 500.00 | 9 500.00 | 9 500.00 | |
068 Receivables – Trade and related accounts | 23 516.00 | 23 516.00 | 23 516.00 | |
072 Receivables – Other | 3 557.00 | 3 557.00 | 3 557.00 | |
084 Cash | 57 153.00 | 57 153.00 | 57 153.00 | |
092 Prepaid expenses | 107.00 | 107.00 | 107.00 | |
096 Total Current Assets + Prepaid Expenses | 93 833.00 | 93 833.00 | 93 833.00 | |
110 Total Assets | 133 211.00 | 7 200.00 | 126 011.00 | 133 211.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 40 572.00 | |||
142 Total Equity - Total I | 43 572.00 | |||
156 Loans and similar debts | 25 761.00 | |||
166 Suppliers and related accounts | 23 141.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 553.00 | |||
172 Other debts | 33 536.00 | |||
176 Total debts | 82 439.00 | |||
180 Liabilities Total | 126 011.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 377.00 | |||
195 Of which payables due in more than one year | 18 406.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 287 200.00 | 287 200.00 | ||
230 Other income | 4 025.00 | 4 025.00 | ||
232 Total operating income excluding VAT | 291 225.00 | 291 225.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 113 409.00 | 113 409.00 | ||
240 Inventory changes (raw materials and supplies) | -9 500.00 | -9 500.00 | ||
242 Other external expenses | 52 270.00 | 52 270.00 | ||
243 (including business tax) | -3 031.00 | -3 031.00 | ||
244 Taxes, duties and similar payments | 3 762.00 | 3 762.00 | ||
250 Staff compensation | 52 143.00 | 52 143.00 | ||
252 Social security contributions | 20 986.00 | 20 986.00 | ||
254 Depreciation and amortization | 7 200.00 | 7 200.00 | ||
262 Other expenses | 9 969.00 | 9 969.00 | ||
264 Total operating expenses | 250 239.00 | 250 239.00 | ||
270 Operating profit | 40 986.00 | 40 986.00 | ||
290 Exceptional income | 11.00 | 11.00 | ||
294 Financial expenses | 332.00 | 332.00 | ||
300 Exceptional expenses | 92.00 | 92.00 | ||
310 Profit or loss | 40 572.00 | 40 572.00 | ||
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