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BALANCE SHEET (
2018-10-01)
THE LIST OF BALANCE SHEET : BATI OZER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-28 | Public | 2019-12-31 | Simplified |
| 2019-10-21 | Public | 2018-12-31 | Simplified |
| 2018-10-01 | Public | 2017-12-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| Name | BATI OZER |
| Siren | 819863564 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/038232 |
| Management number | 2016B02835 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2018-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69200 VENISSIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 603.00 | 4 512.00 | 15 091.00 | 19 603.00 |
044 Total Fixed Assets | 19 603.00 | 4 512.00 | 15 091.00 | 19 603.00 |
068 Receivables – Trade and related accounts | 34 305.00 | 34 305.00 | 34 305.00 | |
072 Receivables – Other | 22 906.00 | 22 906.00 | 22 906.00 | |
084 Cash | 14 651.00 | 14 651.00 | 14 651.00 | |
092 Prepaid expenses | 171.00 | 171.00 | 171.00 | |
096 Total Current Assets + Prepaid Expenses | 72 033.00 | 72 033.00 | 72 033.00 | |
110 Total Assets | 91 636.00 | 4 512.00 | 87 124.00 | 91 636.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 198.00 | |||
136 Profit for the Year | 26 399.00 | |||
142 Total Equity - Total I | 27 697.00 | |||
166 Suppliers and related accounts | 49 090.00 | |||
172 Other debts | 10 337.00 | |||
176 Total debts | 59 427.00 | |||
180 Liabilities Total | 87 124.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 346 466.00 | 346 466.00 | ||
232 Total operating income excluding VAT | 346 466.00 | 346 466.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 744.00 | 11 744.00 | ||
242 Other external expenses | 220 164.00 | 220 164.00 | ||
243 (including business tax) | 893.00 | 893.00 | ||
244 Taxes, duties and similar payments | 1 188.00 | 1 188.00 | ||
250 Staff compensation | 52 706.00 | 52 706.00 | ||
252 Social security contributions | 20 720.00 | 20 720.00 | ||
254 Depreciation and amortization | 3 427.00 | 3 427.00 | ||
264 Total operating expenses | 309 949.00 | 309 949.00 | ||
270 Operating profit | 36 517.00 | 36 517.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
294 Financial expenses | 4 714.00 | 4 714.00 | ||
300 Exceptional expenses | 2.00 | 2.00 | ||
306 Income tax's | 5 404.00 | 5 404.00 | ||
310 Profit or loss | 26 399.00 | 26 399.00 | ||
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