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BALANCE SHEET (
2019-08-13)
THE LIST OF BALANCE SHEET : BATI JOLIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-11 | Public | 2017-12-31 | Simplified |
| 2019-09-06 | Public | 2016-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| Name | BATI JOLIE |
| Siren | 817937808 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 15078 |
| Management number | 2016B00355 |
| Activity code | 4334Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78200 MANTES LA JOLIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 850.00 | 13 079.00 | 15 771.00 | 28 850.00 |
044 Total Fixed Assets | 28 850.00 | 13 079.00 | 15 771.00 | 28 850.00 |
068 Receivables – Trade and related accounts | 31 492.00 | 31 492.00 | 31 492.00 | |
072 Receivables – Other | 21 408.00 | 21 408.00 | 21 408.00 | |
084 Cash | 1 363.00 | 1 363.00 | 1 363.00 | |
092 Prepaid expenses | 287.00 | 287.00 | 287.00 | |
096 Total Current Assets + Prepaid Expenses | 54 550.00 | 54 550.00 | 54 550.00 | |
110 Total Assets | 83 400.00 | 13 079.00 | 70 321.00 | 83 400.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 746.00 | |||
134 Retained Earnings | 30 598.00 | |||
136 Profit for the Year | 11 739.00 | |||
142 Total Equity - Total I | 44 083.00 | |||
166 Suppliers and related accounts | 1 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 000.00 | |||
172 Other debts | 24 878.00 | |||
176 Total debts | 26 238.00 | |||
180 Liabilities Total | 70 321.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 499.00 | 88 844.00 | 108 499.00 | |
230 Other income | 2.00 | 3.00 | 2.00 | |
232 Total operating income excluding VAT | 108 501.00 | 88 848.00 | 108 501.00 | |
242 Other external expenses | 56 005.00 | 48 187.00 | 56 005.00 | |
243 (including business tax) | 213.00 | 213.00 | ||
244 Taxes, duties and similar payments | 614.00 | 829.00 | 614.00 | |
250 Staff compensation | 27 918.00 | 15 921.00 | 27 918.00 | |
252 Social security contributions | 6 290.00 | 2 099.00 | 6 290.00 | |
254 Depreciation and amortization | 5 637.00 | 3 977.00 | 5 637.00 | |
262 Other expenses | 229.00 | 670.00 | 229.00 | |
264 Total operating expenses | 96 692.00 | 71 683.00 | 96 692.00 | |
270 Operating profit | 11 809.00 | 17 164.00 | 11 809.00 | |
300 Exceptional expenses | 70.00 | 740.00 | 70.00 | |
310 Profit or loss | 11 739.00 | 16 424.00 | 11 739.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 000.00 | 3 000.00 | ||
490 Total Fixed Assets (Gross Value) | 25 850.00 | 25 850.00 | ||
492 Total Fixed Assets (Increases) | 3 000.00 | 3 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 144.00 | 10 144.00 | ||
378 Amount of deductible VAT on goods and services | 10 721.00 | 10 721.00 | ||
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