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BALANCE SHEET (
2018-11-16)
THE LIST OF BALANCE SHEET : BATEL ANGELO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2021-09-30 | Simplified |
| 2022-05-18 | Public | 2020-09-30 | Simplified |
| 2020-10-16 | Public | 2019-09-30 | Complete |
| 2019-10-01 | Public | 2018-09-30 | Simplified |
| 2018-11-16 | Public | 2017-09-30 | Simplified |
| 2017-04-20 | Public | 2016-09-30 | Simplified |
| Name | BATEL ANGELO |
| Siren | 509561940 |
| Closing | 2017-09-30 |
| Registry code | 7501 |
| Registration number | 110708 |
| Management number | 2008B26076 |
| Activity code | 6820B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 387 500.00 | 387 500.00 | 387 500.00 | |
028 Tangible Assets | 420 584.00 | 339 507.00 | 81 077.00 | 420 584.00 |
040 Financial Assets | 13 650.00 | 13 650.00 | 13 650.00 | |
044 Total Fixed Assets | 821 734.00 | 339 507.00 | 482 227.00 | 821 734.00 |
068 Receivables – Trade and related accounts | 32 911.00 | 32 911.00 | 32 911.00 | |
072 Receivables – Other | 421 342.00 | 421 342.00 | 421 342.00 | |
084 Cash | 172 969.00 | 172 969.00 | 172 969.00 | |
092 Prepaid expenses | 1 317.00 | 1 317.00 | 1 317.00 | |
096 Total Current Assets + Prepaid Expenses | 628 540.00 | 628 540.00 | 628 540.00 | |
110 Total Assets | 1 450 274.00 | 339 507.00 | 1 110 766.00 | 1 450 274.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 905 932.00 | |||
136 Profit for the Year | 90 440.00 | |||
142 Total Equity - Total I | 997 472.00 | |||
156 Loans and similar debts | 80 000.00 | |||
166 Suppliers and related accounts | 22 474.00 | |||
172 Other debts | 10 821.00 | |||
176 Total debts | 113 295.00 | |||
180 Liabilities Total | 1 110 766.00 | |||
199 Of which current accounts of debit partners | 402 821.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 267 220.00 | 267 220.00 | ||
230 Other income | 8 232.00 | 8 232.00 | ||
232 Total operating income excluding VAT | 275 451.00 | 275 451.00 | ||
242 Other external expenses | 62 514.00 | 62 514.00 | ||
243 (including business tax) | 448.00 | 448.00 | ||
244 Taxes, duties and similar payments | 8 680.00 | 8 680.00 | ||
250 Staff compensation | 48 000.00 | 48 000.00 | ||
254 Depreciation and amortization | 35 116.00 | 35 116.00 | ||
264 Total operating expenses | 154 309.00 | 154 309.00 | ||
270 Operating profit | 121 142.00 | 121 142.00 | ||
280 Financial income | 4 373.00 | 4 373.00 | ||
300 Exceptional expenses | 225.00 | 225.00 | ||
306 Income tax's | 34 850.00 | 34 850.00 | ||
310 Profit or loss | 90 440.00 | 90 440.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 821 734.00 | 821 734.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 54 445.00 | 54 445.00 | ||
378 Amount of deductible VAT on goods and services | 4 454.00 | 4 454.00 | ||
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