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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : BATI-PARISIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| Name | BATI-PARISIEN |
| Siren | 828998641 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 12853 |
| Management number | 2017B03745 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93320 LES PAVILLONS SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 840.00 | 281.00 | 3 559.00 | 3 840.00 |
044 Total Fixed Assets | 3 840.00 | 281.00 | 3 559.00 | 3 840.00 |
064 Advances and down payments on orders | 1 738.00 | 1 738.00 | 1 738.00 | |
068 Receivables – Trade and related accounts | 7 919.00 | 7 919.00 | 7 919.00 | |
072 Receivables – Other | 4 083.00 | 4 083.00 | 4 083.00 | |
084 Cash | 33 078.00 | 33 078.00 | 33 078.00 | |
096 Total Current Assets + Prepaid Expenses | 46 817.00 | 46 817.00 | 46 817.00 | |
110 Total Assets | 50 657.00 | 281.00 | 50 377.00 | 50 657.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 13 247.00 | |||
142 Total Equity - Total I | 18 247.00 | |||
166 Suppliers and related accounts | 20 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 91.00 | |||
172 Other debts | 11 529.00 | |||
176 Total debts | 32 129.00 | |||
180 Liabilities Total | 50 377.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 840.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 140.00 | 57 140.00 | ||
232 Total operating income excluding VAT | 57 140.00 | 57 140.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 706.00 | 9 706.00 | ||
242 Other external expenses | 25 817.00 | 25 817.00 | ||
244 Taxes, duties and similar payments | 252.00 | 252.00 | ||
250 Staff compensation | 3 749.00 | 3 749.00 | ||
252 Social security contributions | 1 800.00 | 1 800.00 | ||
254 Depreciation and amortization | 281.00 | 281.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 41 605.00 | 41 605.00 | ||
270 Operating profit | 15 535.00 | 15 535.00 | ||
306 Income tax's | 2 288.00 | 2 288.00 | ||
310 Profit or loss | 13 247.00 | 13 247.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 3 840.00 | 3 840.00 | ||
492 Total Fixed Assets (Increases) | 3 840.00 | 3 840.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 773.00 | 8 773.00 | ||
378 Amount of deductible VAT on goods and services | 2 560.00 | 2 560.00 | ||
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