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BALANCE SHEET (
2018-11-06)
THE LIST OF BALANCE SHEET : G.N.BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-19 | Public | 2020-12-31 | Complete |
| 2021-05-07 | Public | 2019-12-31 | Complete |
| 2019-12-24 | Public | 2018-12-31 | Complete |
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| 2017-11-06 | Public | 2016-12-31 | Simplified |
| Name | G.N.BAT |
| Siren | 753082221 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 24466 |
| Management number | 2012B05232 |
| Activity code | 4331Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93350 LE BOURGET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 199.00 | 11 868.00 | 21 331.00 | 33 199.00 |
044 Total Fixed Assets | 33 199.00 | 11 868.00 | 21 331.00 | 33 199.00 |
068 Receivables – Trade and related accounts | 104 470.00 | 104 470.00 | 104 470.00 | |
072 Receivables – Other | 20 339.00 | 20 339.00 | 20 339.00 | |
084 Cash | 1 955.00 | 1 955.00 | 1 955.00 | |
096 Total Current Assets + Prepaid Expenses | 126 764.00 | 126 764.00 | 126 764.00 | |
110 Total Assets | 159 963.00 | 11 868.00 | 148 095.00 | 159 963.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 47 976.00 | |||
136 Profit for the Year | 25 156.00 | |||
142 Total Equity - Total I | 81 932.00 | |||
156 Loans and similar debts | 5 951.00 | |||
166 Suppliers and related accounts | 9 393.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 050.00 | |||
172 Other debts | 50 819.00 | |||
176 Total debts | 66 163.00 | |||
180 Liabilities Total | 148 095.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 282.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 461 530.00 | 461 530.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 461 531.00 | 461 531.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 30 191.00 | 30 191.00 | ||
242 Other external expenses | 261 970.00 | 261 970.00 | ||
243 (including business tax) | -9 331.00 | -9 331.00 | ||
244 Taxes, duties and similar payments | 1 343.00 | 1 343.00 | ||
250 Staff compensation | 92 778.00 | 92 778.00 | ||
252 Social security contributions | 36 224.00 | 36 224.00 | ||
254 Depreciation and amortization | 6 330.00 | 6 330.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 428 839.00 | 428 839.00 | ||
270 Operating profit | 32 692.00 | 32 692.00 | ||
294 Financial expenses | 361.00 | 361.00 | ||
300 Exceptional expenses | 2 882.00 | 2 882.00 | ||
306 Income tax's | 4 293.00 | 4 293.00 | ||
310 Profit or loss | 25 156.00 | 25 156.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 699.00 | 699.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 9 583.00 | 9 583.00 | ||
490 Total Fixed Assets (Gross Value) | 22 917.00 | 22 917.00 | ||
492 Total Fixed Assets (Increases) | 10 282.00 | 10 282.00 | ||
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