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BALANCE SHEET (
2019-01-08)
THE LIST OF BALANCE SHEET : SARL BATI AMOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-06 | Public | 2020-12-31 | Simplified |
| 2021-01-05 | Public | 2019-12-31 | Simplified |
| 2019-01-08 | Public | 2017-12-31 | Simplified |
| 2018-02-01 | Public | 2016-12-31 | Simplified |
| 2017-05-23 | Public | 2015-12-31 | Simplified |
| Name | SARL BATI AMOR |
| Siren | 515401826 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 896 |
| Management number | 2015B00276 |
| Activity code | 4120A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 CLICHY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 050.00 | 6 978.00 | 5 072.00 | 12 050.00 |
044 Total Fixed Assets | 12 050.00 | 6 978.00 | 5 072.00 | 12 050.00 |
072 Receivables – Other | 40 410.00 | 40 410.00 | 40 410.00 | |
084 Cash | 16 554.00 | 16 554.00 | 16 554.00 | |
092 Prepaid expenses | 296.00 | 296.00 | 296.00 | |
096 Total Current Assets + Prepaid Expenses | 57 259.00 | 57 259.00 | 57 259.00 | |
110 Total Assets | 69 309.00 | 6 978.00 | 62 331.00 | 69 309.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 6 198.00 | |||
134 Retained Earnings | -10 460.00 | |||
136 Profit for the Year | 10 233.00 | |||
142 Total Equity - Total I | 16 970.00 | |||
166 Suppliers and related accounts | 13 565.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 868.00 | |||
172 Other debts | 31 796.00 | |||
176 Total debts | 45 361.00 | |||
180 Liabilities Total | 62 331.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 145 505.00 | 145 505.00 | ||
232 Total operating income excluding VAT | 145 505.00 | 145 505.00 | ||
242 Other external expenses | 108 483.00 | 108 483.00 | ||
244 Taxes, duties and similar payments | 191.00 | 191.00 | ||
250 Staff compensation | 17 780.00 | 17 780.00 | ||
252 Social security contributions | 6 551.00 | 6 551.00 | ||
254 Depreciation and amortization | 2 267.00 | 2 267.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 135 273.00 | 135 273.00 | ||
270 Operating profit | 10 233.00 | 10 233.00 | ||
310 Profit or loss | 10 233.00 | 10 233.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 800.00 | 3 800.00 | ||
490 Total Fixed Assets (Gross Value) | 8 250.00 | 8 250.00 | ||
492 Total Fixed Assets (Increases) | 3 800.00 | 3 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 000.00 | 7 000.00 | ||
378 Amount of deductible VAT on goods and services | 1 000.00 | 1 000.00 | ||
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