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BALANCE SHEET (
2019-06-06)
THE LIST OF BALANCE SHEET : BATI Co
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-06 | Public | 2018-12-31 | Simplified |
| Name | BATI Co |
| Siren | 828033381 |
| Closing | 2018-12-31 |
| Registry code | 8102 |
| Registration number | 1499 |
| Management number | 2017B00158 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2019-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81300 GRAULHET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 100.00 | 539.00 | 3 561.00 | 4 100.00 |
040 Financial Assets | 700.00 | 700.00 | 700.00 | |
044 Total Fixed Assets | 4 800.00 | 539.00 | 4 261.00 | 4 800.00 |
068 Receivables – Trade and related accounts | 6 462.00 | 6 462.00 | 6 462.00 | |
072 Receivables – Other | 3 819.00 | 3 819.00 | 3 819.00 | |
084 Cash | 8 619.00 | 8 619.00 | 8 619.00 | |
092 Prepaid expenses | 21 059.00 | 21 059.00 | 21 059.00 | |
096 Total Current Assets + Prepaid Expenses | 39 959.00 | 39 959.00 | 39 959.00 | |
110 Total Assets | 44 759.00 | 539.00 | 44 220.00 | 44 759.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 7 125.00 | |||
136 Profit for the Year | 6 407.00 | |||
142 Total Equity - Total I | 14 032.00 | |||
166 Suppliers and related accounts | 26 808.00 | |||
172 Other debts | 3 380.00 | |||
176 Total debts | 30 188.00 | |||
180 Liabilities Total | 44 220.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 630.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 66 992.00 | 66 992.00 | ||
218 Production of services sold - France | 66 992.00 | 31 508.00 | 66 992.00 | |
226 Operating subsidies received | 3 764.00 | 1 904.00 | 3 764.00 | |
230 Other income | 292.00 | 292.00 | ||
232 Total operating income excluding VAT | 71 048.00 | 33 412.00 | 71 048.00 | |
242 Other external expenses | 53 260.00 | 21 970.00 | 53 260.00 | |
244 Taxes, duties and similar payments | 121.00 | 121.00 | ||
250 Staff compensation | 8 854.00 | 3 091.00 | 8 854.00 | |
252 Social security contributions | 672.00 | -147.00 | 672.00 | |
254 Depreciation and amortization | 425.00 | 114.00 | 425.00 | |
262 Other expenses | 67.00 | 1.00 | 67.00 | |
264 Total operating expenses | 63 398.00 | 25 030.00 | 63 398.00 | |
270 Operating profit | 7 650.00 | 8 382.00 | 7 650.00 | |
300 Exceptional expenses | 205.00 | 205.00 | ||
306 Income tax's | 1 037.00 | 1 257.00 | 1 037.00 | |
310 Profit or loss | 6 407.00 | 7 125.00 | 6 407.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 630.00 | 1 630.00 | ||
490 Total Fixed Assets (Gross Value) | 3 170.00 | 3 170.00 | ||
492 Total Fixed Assets (Increases) | 1 630.00 | 1 630.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 398.00 | 13 398.00 | ||
378 Amount of deductible VAT on goods and services | 9 690.00 | 9 690.00 | ||
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