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BALANCE SHEET (
2019-03-13)
THE LIST OF BALANCE SHEET : BATI D3G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-13 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| Name | BATI D3G |
| Siren | 823632963 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 3532 |
| Management number | 2016B04754 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2019-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95210 ST GRATIEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 833.00 | 8 484.00 | 5 349.00 | 13 833.00 |
044 Total Fixed Assets | 13 833.00 | 8 484.00 | 5 349.00 | 13 833.00 |
068 Receivables – Trade and related accounts | 80 226.00 | 80 226.00 | 80 226.00 | |
072 Receivables – Other | 1 391.00 | 1 391.00 | 1 391.00 | |
092 Prepaid expenses | 1 301.00 | 1 301.00 | 1 301.00 | |
096 Total Current Assets + Prepaid Expenses | 82 918.00 | 82 918.00 | 82 918.00 | |
110 Total Assets | 96 751.00 | 8 484.00 | 88 267.00 | 96 751.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -15 062.00 | |||
136 Profit for the Year | 31 049.00 | |||
142 Total Equity - Total I | 18 987.00 | |||
156 Loans and similar debts | 12 979.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 1 986.00 | |||
172 Other debts | 54 315.00 | |||
176 Total debts | 69 280.00 | |||
180 Liabilities Total | 88 267.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 220 594.00 | 220 594.00 | ||
218 Production of services sold - France | 220 594.00 | 145 110.00 | 220 594.00 | |
230 Other income | 15.00 | 5.00 | 15.00 | |
232 Total operating income excluding VAT | 220 608.00 | 145 115.00 | 220 608.00 | |
238 Purchases of raw materials and other supplies (including royalties | 89 150.00 | 78 442.00 | 89 150.00 | |
242 Other external expenses | 39 705.00 | 40 135.00 | 39 705.00 | |
244 Taxes, duties and similar payments | 1 055.00 | 2 885.00 | 1 055.00 | |
250 Staff compensation | 36 796.00 | 67 048.00 | 36 796.00 | |
252 Social security contributions | 15 367.00 | 27 327.00 | 15 367.00 | |
254 Depreciation and amortization | 4 461.00 | 4 023.00 | 4 461.00 | |
262 Other expenses | 32.00 | 3 162.00 | 32.00 | |
264 Total operating expenses | 186 567.00 | 223 023.00 | 186 567.00 | |
270 Operating profit | 34 042.00 | -77 908.00 | 34 042.00 | |
290 Exceptional income | 63 066.00 | |||
294 Financial expenses | 477.00 | 477.00 | ||
300 Exceptional expenses | 129.00 | 220.00 | 129.00 | |
306 Income tax's | 2 386.00 | 2 386.00 | ||
310 Profit or loss | 31 049.00 | -15 062.00 | 31 049.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 759.00 | 11 759.00 | ||
492 Total Fixed Assets (Increases) | 2 074.00 | 2 074.00 | ||
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