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BALANCE SHEET (
2019-05-16)
THE LIST OF BALANCE SHEET : BATI-NEMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-29 | Public | 2018-12-31 | Simplified |
| 2019-05-16 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | BATI-NEMO |
| Siren | 489403782 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 3967 |
| Management number | 2006B01140 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13007 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 020.00 | 1 020.00 | 1 020.00 | |
028 Tangible Assets | 32 463.00 | 32 382.00 | 81.00 | 32 463.00 |
040 Financial Assets | 4 325.00 | 4 325.00 | 4 325.00 | |
044 Total Fixed Assets | 37 808.00 | 33 402.00 | 4 406.00 | 37 808.00 |
068 Receivables – Trade and related accounts | 237 477.00 | 237 477.00 | 237 477.00 | |
072 Receivables – Other | 467 520.00 | 467 520.00 | 467 520.00 | |
084 Cash | ||||
092 Prepaid expenses | 4 810.00 | 4 810.00 | 4 810.00 | |
096 Total Current Assets + Prepaid Expenses | 709 808.00 | 709 808.00 | 709 808.00 | |
110 Total Assets | 747 616.00 | 33 402.00 | 714 214.00 | 747 616.00 |
120 Share or Individual Capital | 101 000.00 | |||
126 Legal Reserve | 36.00 | |||
134 Retained Earnings | -44 883.00 | |||
136 Profit for the Year | 57 830.00 | |||
142 Total Equity - Total I | 113 983.00 | |||
156 Loans and similar debts | 55 465.00 | |||
166 Suppliers and related accounts | 279 406.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 756.00 | |||
172 Other debts | 265 361.00 | |||
176 Total debts | 600 231.00 | |||
180 Liabilities Total | 714 214.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 125.00 | |||
199 Of which current accounts of debit partners | 3 070.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 797 381.00 | 1 510 040.00 | 1 797 381.00 | |
230 Other income | 25.00 | 424.00 | 25.00 | |
232 Total operating income excluding VAT | 1 797 406.00 | 1 510 464.00 | 1 797 406.00 | |
234 Purchases of goods (including customs duties) | 45 000.00 | 45 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 99 926.00 | 1 675.00 | 99 926.00 | |
242 Other external expenses | 1 253 062.00 | 1 273 800.00 | 1 253 062.00 | |
243 (including business tax) | 1 060.00 | 1 060.00 | ||
244 Taxes, duties and similar payments | 15 492.00 | 10 572.00 | 15 492.00 | |
250 Staff compensation | 190 946.00 | 131 783.00 | 190 946.00 | |
252 Social security contributions | 74 951.00 | 57 976.00 | 74 951.00 | |
254 Depreciation and amortization | 151.00 | 151.00 | 151.00 | |
262 Other expenses | 14 910.00 | 3 381.00 | 14 910.00 | |
264 Total operating expenses | 1 694 438.00 | 1 479 339.00 | 1 694 438.00 | |
270 Operating profit | 102 968.00 | 31 126.00 | 102 968.00 | |
280 Financial income | 6 381.00 | 6 381.00 | ||
290 Exceptional income | 292.00 | 292.00 | ||
294 Financial expenses | 40 000.00 | 40 000.00 | ||
300 Exceptional expenses | 10 246.00 | 10 246.00 | ||
306 Income tax's | 1 564.00 | 1 564.00 | ||
310 Profit or loss | 57 830.00 | 31 126.00 | 57 830.00 | |
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