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BALANCE SHEET (
2019-01-23)
THE LIST OF BALANCE SHEET : GS BATI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-12 | Public | 2020-12-31 | Complete |
| 2021-02-01 | Public | 2019-12-31 | Complete |
| 2020-03-04 | Public | 2018-12-31 | Complete |
| 2019-01-23 | Public | 2017-12-31 | Simplified |
| 2017-10-20 | Public | 2016-12-31 | Complete |
| Name | GS BATI |
| Siren | 528211915 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 1412 |
| Management number | 2010B06857 |
| Activity code | 4331Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93240 STAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 086.00 | 34 706.00 | 11 381.00 | 46 086.00 |
044 Total Fixed Assets | 46 086.00 | 34 706.00 | 11 381.00 | 46 086.00 |
068 Receivables – Trade and related accounts | 247 880.00 | 247 880.00 | 247 880.00 | |
072 Receivables – Other | 47 046.00 | 47 046.00 | 47 046.00 | |
084 Cash | 125 715.00 | 125 715.00 | 125 715.00 | |
096 Total Current Assets + Prepaid Expenses | 420 641.00 | 420 641.00 | 420 641.00 | |
110 Total Assets | 466 728.00 | 34 706.00 | 432 022.00 | 466 728.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 74 970.00 | |||
136 Profit for the Year | 103 799.00 | |||
142 Total Equity - Total I | 181 768.00 | |||
166 Suppliers and related accounts | 173 071.00 | |||
172 Other debts | 77 183.00 | |||
176 Total debts | 250 254.00 | |||
180 Liabilities Total | 432 022.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 46 086.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 115 552.00 | 1 115 552.00 | ||
218 Production of services sold - France | 1 116 505.00 | 1 116 505.00 | ||
232 Total operating income excluding VAT | 1 116 505.00 | 1 116 505.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 217.00 | 32 217.00 | ||
242 Other external expenses | 530 434.00 | 530 434.00 | ||
244 Taxes, duties and similar payments | 1 531.00 | 1 531.00 | ||
250 Staff compensation | 328 172.00 | 328 172.00 | ||
252 Social security contributions | 55 247.00 | 55 247.00 | ||
254 Depreciation and amortization | 13 251.00 | 13 251.00 | ||
262 Other expenses | 7 456.00 | 7 456.00 | ||
264 Total operating expenses | 968 308.00 | 968 308.00 | ||
270 Operating profit | 148 196.00 | 148 196.00 | ||
294 Financial expenses | 851.00 | 851.00 | ||
300 Exceptional expenses | 10 001.00 | 10 001.00 | ||
306 Income tax's | 33 546.00 | 33 546.00 | ||
310 Profit or loss | 103 799.00 | 103 799.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | 10 000.00 | ||
490 Total Fixed Assets (Gross Value) | 36 086.00 | 36 086.00 | ||
492 Total Fixed Assets (Increases) | 10 000.00 | 10 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 190.00 | 190.00 | ||
378 Amount of deductible VAT on goods and services | 14 632.00 | 14 632.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 18.00 | 18.00 | ||
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