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BALANCE SHEET (
2017-08-16)
THE LIST OF BALANCE SHEET : SARL BATEI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Simplified |
| 2019-11-19 | Public | 2018-12-31 | Simplified |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| 2017-08-16 | Public | 2016-12-31 | Simplified |
| Name | SARL BATEI |
| Siren | 432633873 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 37680 |
| Management number | 2000B04320 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92360 MEUDON LA FORET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 629.00 | 2 629.00 | 2 629.00 | |
028 Tangible Assets | 26 812.00 | 26 812.00 | 26 812.00 | |
040 Financial Assets | 5 900.00 | 5 900.00 | 5 900.00 | |
044 Total Fixed Assets | 35 341.00 | 29 441.00 | 5 900.00 | 35 341.00 |
068 Receivables – Trade and related accounts | 84 488.00 | 84 488.00 | 84 488.00 | |
072 Receivables – Other | 220.00 | 220.00 | 220.00 | |
084 Cash | 13 336.00 | 13 336.00 | 13 336.00 | |
092 Prepaid expenses | 360.00 | 360.00 | 360.00 | |
096 Total Current Assets + Prepaid Expenses | 98 404.00 | 98 404.00 | 98 404.00 | |
110 Total Assets | 133 745.00 | 29 441.00 | 104 304.00 | 133 745.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 381.00 | |||
134 Retained Earnings | 40 516.00 | |||
136 Profit for the Year | 9 320.00 | |||
142 Total Equity - Total I | 57 840.00 | |||
156 Loans and similar debts | 16 811.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 514.00 | |||
172 Other debts | 29 653.00 | |||
176 Total debts | 46 464.00 | |||
180 Liabilities Total | 104 304.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 129 967.00 | 135 609.00 | 129 967.00 | |
232 Total operating income excluding VAT | 129 967.00 | 135 609.00 | 129 967.00 | |
242 Other external expenses | 49 536.00 | 55 231.00 | 49 536.00 | |
244 Taxes, duties and similar payments | 1 590.00 | 1 538.00 | 1 590.00 | |
250 Staff compensation | 40 489.00 | 36 000.00 | 40 489.00 | |
252 Social security contributions | 19 080.00 | 16 766.00 | 19 080.00 | |
254 Depreciation and amortization | 1 090.00 | 2 370.00 | 1 090.00 | |
264 Total operating expenses | 111 785.00 | 111 905.00 | 111 785.00 | |
270 Operating profit | 18 182.00 | 23 704.00 | 18 182.00 | |
290 Exceptional income | 549.00 | 75.00 | 549.00 | |
294 Financial expenses | 2 120.00 | 2 782.00 | 2 120.00 | |
300 Exceptional expenses | 5 633.00 | 106.00 | 5 633.00 | |
306 Income tax's | 1 657.00 | 1 657.00 | ||
310 Profit or loss | 9 320.00 | 20 891.00 | 9 320.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 741.00 | 32 741.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 994.00 | 25 994.00 | ||
378 Amount of deductible VAT on goods and services | 5 144.00 | 5 144.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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