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BALANCE SHEET (
2019-03-20)
THE LIST OF BALANCE SHEET : BATI AMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-24 | Public | 2021-09-30 | Simplified |
| 2020-03-17 | Public | 2019-09-30 | Simplified |
| 2019-03-20 | Public | 2018-09-30 | Simplified |
| 2018-08-17 | Public | 2017-09-30 | Simplified |
| Name | BATI AMA |
| Siren | 830981239 |
| Closing | 2018-09-30 |
| Registry code | 6901 |
| Registration number | B2019/008991 |
| Management number | 2017B04882 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2019-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69004 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 000.00 | 18 000.00 | 18 000.00 | |
028 Tangible Assets | 2 000.00 | 833.00 | 1 167.00 | 2 000.00 |
044 Total Fixed Assets | 20 000.00 | 833.00 | 19 167.00 | 20 000.00 |
068 Receivables – Trade and related accounts | 36 453.00 | 36 453.00 | 36 453.00 | |
072 Receivables – Other | 11 706.00 | 11 706.00 | 11 706.00 | |
084 Cash | 10 704.00 | 10 704.00 | 10 704.00 | |
096 Total Current Assets + Prepaid Expenses | 58 862.00 | 58 862.00 | 58 862.00 | |
110 Total Assets | 78 862.00 | 833.00 | 78 029.00 | 78 862.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 1 869.00 | |||
136 Profit for the Year | 18 788.00 | |||
142 Total Equity - Total I | 25 657.00 | |||
156 Loans and similar debts | 42.00 | |||
166 Suppliers and related accounts | 7 190.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 921.00 | |||
172 Other debts | 45 141.00 | |||
176 Total debts | 52 372.00 | |||
180 Liabilities Total | 78 029.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 288 464.00 | 288 464.00 | ||
230 Other income | 88.00 | 88.00 | ||
232 Total operating income excluding VAT | 288 553.00 | 288 553.00 | ||
242 Other external expenses | 133 842.00 | 133 842.00 | ||
244 Taxes, duties and similar payments | 1 043.00 | 1 043.00 | ||
250 Staff compensation | 91 874.00 | 91 874.00 | ||
252 Social security contributions | 38 766.00 | 38 766.00 | ||
254 Depreciation and amortization | 667.00 | 667.00 | ||
264 Total operating expenses | 266 192.00 | 266 192.00 | ||
270 Operating profit | 22 361.00 | 22 361.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
300 Exceptional expenses | 270.00 | 270.00 | ||
306 Income tax's | 3 303.00 | 3 303.00 | ||
310 Profit or loss | 18 788.00 | 18 788.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 000.00 | 20 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 900.00 | 900.00 | ||
378 Amount of deductible VAT on goods and services | 11 613.00 | 11 613.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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