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BALANCE SHEET (
2017-05-23)
THE LIST OF BALANCE SHEET : SARL BATI AMOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-06 | Public | 2020-12-31 | Simplified |
| 2021-01-05 | Public | 2019-12-31 | Simplified |
| 2019-01-08 | Public | 2017-12-31 | Simplified |
| 2018-02-01 | Public | 2016-12-31 | Simplified |
| 2017-05-23 | Public | 2015-12-31 | Simplified |
| Name | SARL BATI AMOR |
| Siren | 515401826 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 18397 |
| Management number | 2015B00276 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 CLICHY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 250.00 | 2 899.00 | 5 351.00 | 8 250.00 |
044 Total Fixed Assets | 8 250.00 | 2 899.00 | 5 351.00 | 8 250.00 |
068 Receivables – Trade and related accounts | 7 253.00 | 7 253.00 | 7 253.00 | |
072 Receivables – Other | 22 679.00 | 22 679.00 | 22 679.00 | |
084 Cash | 2 013.00 | 2 013.00 | 2 013.00 | |
096 Total Current Assets + Prepaid Expenses | 31 945.00 | 31 945.00 | 31 945.00 | |
110 Total Assets | 40 195.00 | 2 899.00 | 37 296.00 | 40 195.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 4 802.00 | |||
134 Retained Earnings | -10 460.00 | |||
136 Profit for the Year | -1.00 | |||
142 Total Equity - Total I | 5 342.00 | |||
166 Suppliers and related accounts | 9 888.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 196.00 | |||
172 Other debts | 22 066.00 | |||
176 Total debts | 31 954.00 | |||
180 Liabilities Total | 37 296.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 580.00 | 45 580.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 45 585.00 | 45 585.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 43.00 | 43.00 | ||
242 Other external expenses | 37 958.00 | 37 958.00 | ||
244 Taxes, duties and similar payments | 850.00 | 850.00 | ||
250 Staff compensation | 6 150.00 | 6 150.00 | ||
252 Social security contributions | 1 363.00 | 1 363.00 | ||
254 Depreciation and amortization | 1 274.00 | 1 274.00 | ||
264 Total operating expenses | 47 637.00 | 47 637.00 | ||
270 Operating profit | -2 052.00 | -2 052.00 | ||
290 Exceptional income | 2 148.00 | 2 148.00 | ||
300 Exceptional expenses | 97.00 | 97.00 | ||
310 Profit or loss | -1.00 | -1.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | 5 000.00 | ||
490 Total Fixed Assets (Gross Value) | 3 250.00 | 3 250.00 | ||
492 Total Fixed Assets (Increases) | 5 000.00 | 5 000.00 | ||
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