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BALANCE SHEET (
2018-08-17)
THE LIST OF BALANCE SHEET : BATI AMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-24 | Public | 2021-09-30 | Simplified |
| 2020-03-17 | Public | 2019-09-30 | Simplified |
| 2019-03-20 | Public | 2018-09-30 | Simplified |
| 2018-08-17 | Public | 2017-09-30 | Simplified |
| Name | BATI AMA |
| Siren | 830981239 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2018/029648 |
| Management number | 2017B04882 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69004 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 000.00 | 18 000.00 | 18 000.00 | |
028 Tangible Assets | 2 000.00 | 167.00 | 1 833.00 | 2 000.00 |
044 Total Fixed Assets | 20 000.00 | 167.00 | 19 833.00 | 20 000.00 |
068 Receivables – Trade and related accounts | 11 117.00 | 11 117.00 | 11 117.00 | |
072 Receivables – Other | 3 285.00 | 3 285.00 | 3 285.00 | |
084 Cash | 15 951.00 | 15 951.00 | 15 951.00 | |
096 Total Current Assets + Prepaid Expenses | 30 353.00 | 30 353.00 | 30 353.00 | |
110 Total Assets | 50 353.00 | 167.00 | 50 186.00 | 50 353.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 1 869.00 | |||
142 Total Equity - Total I | 6 869.00 | |||
166 Suppliers and related accounts | 8 139.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 239.00 | |||
172 Other debts | 35 179.00 | |||
176 Total debts | 43 317.00 | |||
180 Liabilities Total | 50 186.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 005.00 | 32 005.00 | ||
232 Total operating income excluding VAT | 32 005.00 | 32 005.00 | ||
242 Other external expenses | 17 822.00 | 17 822.00 | ||
243 (including business tax) | 330.00 | 330.00 | ||
244 Taxes, duties and similar payments | 330.00 | 330.00 | ||
250 Staff compensation | 7 833.00 | 7 833.00 | ||
252 Social security contributions | 3 581.00 | 3 581.00 | ||
254 Depreciation and amortization | 167.00 | 167.00 | ||
264 Total operating expenses | 29 735.00 | 29 735.00 | ||
270 Operating profit | 2 270.00 | 2 270.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 266.00 | 266.00 | ||
310 Profit or loss | 1 869.00 | 1 869.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 18 000.00 | 18 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 000.00 | 2 000.00 | ||
492 Total Fixed Assets (Increases) | 20 000.00 | 20 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 2 790.00 | 2 790.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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