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BALANCE SHEET (
2019-02-21)
THE LIST OF BALANCE SHEET : BA***TEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-05 | Public | 2020-12-31 | Simplified |
| 2021-07-16 | Public | 2019-12-31 | Simplified |
| 2020-05-28 | Public | 2018-12-31 | Simplified |
| 2019-02-21 | Public | 2017-12-31 | Simplified |
| 2017-11-21 | Public | 2016-12-31 | Simplified |
| Name | BA***TEL |
| Siren | 752307660 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 9817 |
| Management number | 2012B13083 |
| Activity code | 4742Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 31 500.00 | 31 500.00 | 31 500.00 | |
028 Tangible Assets | 19 811.00 | 17 162.00 | 2 649.00 | 19 811.00 |
040 Financial Assets | 13 500.00 | 13 500.00 | 13 500.00 | |
044 Total Fixed Assets | 64 811.00 | 17 162.00 | 47 649.00 | 64 811.00 |
060 Merchandise inventory | 28 726.00 | 28 726.00 | 28 726.00 | |
072 Receivables – Other | 4 161.00 | 4 161.00 | 4 161.00 | |
084 Cash | 1 911.00 | 1 911.00 | 1 911.00 | |
092 Prepaid expenses | 1 208.00 | 1 208.00 | 1 208.00 | |
096 Total Current Assets + Prepaid Expenses | 36 006.00 | 36 006.00 | 36 006.00 | |
110 Total Assets | 100 817.00 | 17 162.00 | 83 655.00 | 100 817.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 3 535.00 | |||
136 Profit for the Year | 6 192.00 | |||
142 Total Equity - Total I | 14 727.00 | |||
166 Suppliers and related accounts | 32 704.00 | |||
172 Other debts | 36 224.00 | |||
176 Total debts | 68 928.00 | |||
180 Liabilities Total | 83 655.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 128 358.00 | 128 358.00 | ||
218 Production of services sold - France | 38 399.00 | 38 399.00 | ||
230 Other income | 16.00 | 16.00 | ||
232 Total operating income excluding VAT | 166 773.00 | 166 773.00 | ||
234 Purchases of goods (including customs duties) | 92 325.00 | 92 325.00 | ||
236 Inventory change (goods) | -4 229.00 | -4 229.00 | ||
242 Other external expenses | 36 571.00 | 36 571.00 | ||
243 (including business tax) | 437.00 | 437.00 | ||
244 Taxes, duties and similar payments | 646.00 | 646.00 | ||
250 Staff compensation | 30 968.00 | 30 968.00 | ||
252 Social security contributions | 3 645.00 | 3 645.00 | ||
254 Depreciation and amortization | 3 962.00 | 3 962.00 | ||
264 Total operating expenses | 163 888.00 | 163 888.00 | ||
270 Operating profit | 2 885.00 | 2 885.00 | ||
290 Exceptional income | 5 000.00 | 5 000.00 | ||
294 Financial expenses | 600.00 | 600.00 | ||
306 Income tax's | 1 093.00 | 1 093.00 | ||
310 Profit or loss | 6 192.00 | 6 192.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 66 082.00 | 66 082.00 | ||
494 Total Fixed Assets (Decreases) | 1 271.00 | 1 271.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 951.00 | 30 951.00 | ||
378 Amount of deductible VAT on goods and services | 19 311.00 | 19 311.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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