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BALANCE SHEET (
2018-02-01)
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 | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 3706 |
| Management number | 2015B00276 |
| Activity code | 4120A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-01 |
| 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 | 4 711.00 | 3 539.00 | 8 250.00 |
044 Total Fixed Assets | 8 250.00 | 4 711.00 | 3 539.00 | 8 250.00 |
068 Receivables – Trade and related accounts | 253.00 | 253.00 | 253.00 | |
072 Receivables – Other | 23 833.00 | 23 833.00 | 23 833.00 | |
084 Cash | 2 013.00 | 2 013.00 | 2 013.00 | |
092 Prepaid expenses | 296.00 | 296.00 | 296.00 | |
096 Total Current Assets + Prepaid Expenses | 26 394.00 | 26 394.00 | 26 394.00 | |
110 Total Assets | 34 644.00 | 4 711.00 | 29 933.00 | 34 644.00 |
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 | 448.00 | |||
142 Total Equity - Total I | 5 790.00 | |||
156 Loans and similar debts | 1 802.00 | |||
166 Suppliers and related accounts | 15 275.00 | |||
172 Other debts | 7 066.00 | |||
176 Total debts | 24 143.00 | |||
180 Liabilities Total | 29 933.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 159.00 | 74 159.00 | ||
232 Total operating income excluding VAT | 74 159.00 | 74 159.00 | ||
242 Other external expenses | 59 625.00 | 59 625.00 | ||
244 Taxes, duties and similar payments | 93.00 | 93.00 | ||
24A (including real estate leasing) | 500.00 | 500.00 | ||
250 Staff compensation | 8 410.00 | 8 410.00 | ||
252 Social security contributions | 6 429.00 | 6 429.00 | ||
254 Depreciation and amortization | 1 813.00 | 1 813.00 | ||
264 Total operating expenses | 76 370.00 | 76 370.00 | ||
270 Operating profit | -2 211.00 | -2 211.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 2 660.00 | 2 660.00 | ||
310 Profit or loss | 448.00 | 448.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 250.00 | 8 250.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 179.00 | 1 179.00 | ||
378 Amount of deductible VAT on goods and services | 4 741.00 | 4 741.00 | ||
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