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BALANCE SHEET (
2018-11-14)
THE LIST OF BALANCE SHEET : BATI FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-14 | Public | 2017-12-31 | Simplified |
| Name | BATI FRANCE |
| Siren | 824500706 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 15809 |
| Management number | 2016B05409 |
| Activity code | 4613Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95400 ARNOUVILLE LES GONESSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 000.00 | 1 083.00 | 2 917.00 | 4 000.00 |
044 Total Fixed Assets | 4 000.00 | 1 083.00 | 2 917.00 | 4 000.00 |
060 Merchandise inventory | 88 560.00 | 88 560.00 | 88 560.00 | |
068 Receivables – Trade and related accounts | 39 779.00 | 39 779.00 | 39 779.00 | |
072 Receivables – Other | 2 669.00 | 2 669.00 | 2 669.00 | |
080 Sellable securities | 175.00 | 175.00 | 175.00 | |
084 Cash | 35 687.00 | 35 687.00 | 35 687.00 | |
096 Total Current Assets + Prepaid Expenses | 166 870.00 | 166 870.00 | 166 870.00 | |
110 Total Assets | 170 870.00 | 1 083.00 | 169 787.00 | 170 870.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | 50 081.00 | |||
142 Total Equity - Total I | 58 081.00 | |||
156 Loans and similar debts | 1 988.00 | |||
166 Suppliers and related accounts | 52 420.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 875.00 | |||
172 Other debts | 57 297.00 | |||
176 Total debts | 111 706.00 | |||
180 Liabilities Total | 169 787.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 462.00 | 1 462.00 | ||
217 Production of services sold - Export | 104 446.00 | 104 446.00 | ||
218 Production of services sold - France | 395 639.00 | 395 639.00 | ||
230 Other income | 41.00 | 41.00 | ||
232 Total operating income excluding VAT | 397 141.00 | 397 141.00 | ||
236 Inventory change (goods) | -88 560.00 | -88 560.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 187 116.00 | 187 116.00 | ||
242 Other external expenses | 168 929.00 | 168 929.00 | ||
244 Taxes, duties and similar payments | 520.00 | 520.00 | ||
250 Staff compensation | 57 185.00 | 57 185.00 | ||
252 Social security contributions | 12 300.00 | 12 300.00 | ||
254 Depreciation and amortization | 1 083.00 | 1 083.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 338 583.00 | 338 583.00 | ||
270 Operating profit | 58 559.00 | 58 559.00 | ||
290 Exceptional income | 173.00 | 173.00 | ||
294 Financial expenses | 396.00 | 396.00 | ||
306 Income tax's | 8 254.00 | 8 254.00 | ||
310 Profit or loss | 50 081.00 | 50 081.00 | ||
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