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BALANCE SHEET (
2019-05-22)
THE LIST OF BALANCE SHEET : BATI UNIVERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-22 | Public | 2018-12-31 | Simplified |
| Name | BATI UNIVERS |
| Siren | 508602125 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 6306 |
| Management number | 2008B04026 |
| Activity code | 4299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78730 SAINT ARNOULT EN YVELINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 345.00 | 7 276.00 | 1 069.00 | 8 345.00 |
040 Financial Assets | 16.00 | 16.00 | 16.00 | |
044 Total Fixed Assets | 8 361.00 | 7 276.00 | 1 085.00 | 8 361.00 |
050 Raw materials, supplies, in progress | 4 735.00 | 4 735.00 | 4 735.00 | |
072 Receivables – Other | 957.00 | 957.00 | 957.00 | |
084 Cash | 124 563.00 | 124 563.00 | 124 563.00 | |
092 Prepaid expenses | 7 554.00 | 7 554.00 | 7 554.00 | |
096 Total Current Assets + Prepaid Expenses | 137 809.00 | 137 809.00 | 137 809.00 | |
110 Total Assets | 146 169.00 | 7 276.00 | 138 894.00 | 146 169.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 50 431.00 | |||
134 Retained Earnings | 7 144.00 | |||
136 Profit for the Year | 14 264.00 | |||
142 Total Equity - Total I | 80 089.00 | |||
164 Advances and down payments received on current orders | 22 606.00 | |||
166 Suppliers and related accounts | 17 383.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 135.00 | |||
172 Other debts | 18 815.00 | |||
176 Total debts | 58 804.00 | |||
180 Liabilities Total | 138 894.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 342.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 197 043.00 | 197 043.00 | ||
222 Inventory production | 4 735.00 | 4 735.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 201 789.00 | 201 789.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 46 523.00 | 46 523.00 | ||
242 Other external expenses | 35 820.00 | 35 820.00 | ||
243 (including business tax) | 1 100.00 | 1 100.00 | ||
244 Taxes, duties and similar payments | 1 490.00 | 1 490.00 | ||
24B (including equipment leasing) | 9 030.00 | 9 030.00 | ||
250 Staff compensation | 64 280.00 | 64 280.00 | ||
252 Social security contributions | 37 819.00 | 37 819.00 | ||
254 Depreciation and amortization | 1 094.00 | 1 094.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 187 035.00 | 187 035.00 | ||
270 Operating profit | 14 754.00 | 14 754.00 | ||
280 Financial income | 64.00 | 64.00 | ||
306 Income tax's | 554.00 | 554.00 | ||
310 Profit or loss | 14 264.00 | 14 264.00 | ||
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