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BALANCE SHEET (
2019-01-04)
THE LIST OF BALANCE SHEET : F.J.M. BATI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Simplified |
| 2021-12-28 | Public | 2020-12-31 | Simplified |
| 2021-02-11 | Public | 2019-12-31 | Simplified |
| 2019-08-14 | Public | 2018-12-31 | Simplified |
| 2019-01-04 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | F.J.M. BATI |
| Siren | 498014570 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 299 |
| Management number | 2007B01042 |
| Activity code | 4322A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 446.00 | 13 704.00 | 742.00 | 14 446.00 |
040 Financial Assets | 46.00 | 46.00 | 46.00 | |
044 Total Fixed Assets | 14 492.00 | 13 704.00 | 788.00 | 14 492.00 |
050 Raw materials, supplies, in progress | 1 720.00 | 1 720.00 | 1 720.00 | |
068 Receivables – Trade and related accounts | 71 700.00 | 17 560.00 | 54 140.00 | 71 700.00 |
072 Receivables – Other | 3 732.00 | 3 732.00 | 3 732.00 | |
084 Cash | 7 551.00 | 7 551.00 | 7 551.00 | |
088 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 84 702.00 | 17 560.00 | 67 143.00 | 84 702.00 |
110 Total Assets | 99 194.00 | 31 264.00 | 67 930.00 | 99 194.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | -568.00 | |||
136 Profit for the Year | 683.00 | |||
142 Total Equity - Total I | 7 816.00 | |||
164 Advances and down payments received on current orders | 17 000.00 | |||
166 Suppliers and related accounts | 4 858.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 150.00 | |||
172 Other debts | 38 257.00 | |||
176 Total debts | 60 115.00 | |||
180 Liabilities Total | 67 930.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 221 204.00 | 134 191.00 | 221 204.00 | |
222 Inventory production | -14 546.00 | 7 070.00 | -14 546.00 | |
230 Other income | 276.00 | 1 117.00 | 276.00 | |
232 Total operating income excluding VAT | 206 934.00 | 142 379.00 | 206 934.00 | |
238 Purchases of raw materials and other supplies (including royalties | 61 945.00 | 52 100.00 | 61 945.00 | |
240 Inventory changes (raw materials and supplies) | 150.00 | 215.00 | 150.00 | |
242 Other external expenses | 74 574.00 | 45 491.00 | 74 574.00 | |
243 (including business tax) | 1 487.00 | 1 487.00 | ||
244 Taxes, duties and similar payments | 4 175.00 | 4 859.00 | 4 175.00 | |
250 Staff compensation | 35 616.00 | 25 329.00 | 35 616.00 | |
252 Social security contributions | 9 915.00 | 10 559.00 | 9 915.00 | |
254 Depreciation and amortization | 909.00 | 1 153.00 | 909.00 | |
256 Provisions | 11 580.00 | 11 580.00 | ||
262 Other expenses | 16.00 | 2 613.00 | 16.00 | |
264 Total operating expenses | 198 879.00 | 142 322.00 | 198 879.00 | |
270 Operating profit | 8 055.00 | 57.00 | 8 055.00 | |
290 Exceptional income | 243.00 | 2 515.00 | 243.00 | |
294 Financial expenses | 6 752.00 | 6 752.00 | ||
300 Exceptional expenses | 1 953.00 | |||
306 Income tax's | 863.00 | 535.00 | 863.00 | |
310 Profit or loss | 683.00 | 83.00 | 683.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 492.00 | 14 492.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 197.00 | 20 197.00 | ||
378 Amount of deductible VAT on goods and services | 16 913.00 | 16 913.00 | ||
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