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BALANCE SHEET (
2019-02-25)
THE LIST OF BALANCE SHEET : EASY BATI 66
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-20 | Public | 2019-09-30 | Complete |
| 2019-02-25 | Public | 2018-09-30 | Complete |
| 2018-06-11 | Public | 2017-09-30 | Simplified |
| 2017-07-04 | Public | 2016-09-30 | Complete |
| Name | EASY BATI 66 |
| Siren | 789319969 |
| Closing | 2018-09-30 |
| Registry code | 6601 |
| Registration number | B2019/000955 |
| Management number | 2012B01318 |
| Activity code | 7112B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66750 ST CYPRIEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 506.00 | |||
AT Other tangible assets | 506.00 | |||
BJ TOTAL (I) | 506.00 | |||
BX Customers and related accounts | 44 395.00 | |||
BZ Other receivables | 60.00 | |||
CF Cash and cash equivalents | 24 325.00 | |||
CH Prepaid expenses | 933.00 | |||
CJ TOTAL (II) | 69 713.00 | |||
CO Grand total (0 to V) | 70 219.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 13 133.00 | 3 258.00 | 13 133.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 509.00 | 9 875.00 | 31 509.00 | |
DL TOTAL (I) | 45 742.00 | 14 233.00 | 45 742.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 335.00 | 2 893.00 | 9 335.00 | |
DX Trade payables and related accounts | 312.00 | 46.00 | 312.00 | |
DY Tax and social security liabilities | 14 830.00 | 4 222.00 | 14 830.00 | |
EC TOTAL (IV) | 24 477.00 | 7 161.00 | 24 477.00 | |
EE Grand total (I to V) | 70 219.00 | 21 394.00 | 70 219.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 120 131.00 | |||
FJ Net sales | 120 131.00 | |||
FR Total operating income (I) | 120 131.00 | |||
FW Other purchases and external expenses | 46 284.00 | |||
FX Taxes, duties, and similar payments | 542.00 | |||
FY Salaries and Wages | 33 822.00 | |||
GA Operating Expenses - Depreciation and Amortization | 268.00 | |||
GE Other Expenses | 1 272.00 | |||
GF Total Operating Expenses (II) | 82 189.00 | |||
GG - OPERATING RESULT (I - II) | 37 942.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 37 942.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 700.00 | 608.00 | 700.00 | |
HG Exceptional depreciation and provisions | 172.00 | 172.00 | ||
HH Total exceptional expenses (VIII) | 872.00 | 608.00 | 872.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -872.00 | -608.00 | -872.00 | |
HK Income tax | 5 561.00 | 1 675.00 | 5 561.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 120 131.00 | 69 221.00 | 120 131.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 622.00 | 59 345.00 | 88 622.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 509.00 | 9 875.00 | 31 509.00 | |
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