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BALANCE SHEET (
2019-10-21)
THE LIST OF BALANCE SHEET : BATI OZER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-28 | Public | 2019-12-31 | Simplified |
| 2019-10-21 | Public | 2018-12-31 | Simplified |
| 2018-10-01 | Public | 2017-12-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| Name | BATI OZER |
| Siren | 819863564 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/047249 |
| Management number | 2016B02835 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69200 VENISSIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 603.00 | 10 043.00 | 15 560.00 | 25 603.00 |
044 Total Fixed Assets | 25 603.00 | 10 043.00 | 15 560.00 | 25 603.00 |
068 Receivables – Trade and related accounts | 20 012.00 | 20 012.00 | 20 012.00 | |
072 Receivables – Other | 32 030.00 | 32 030.00 | 32 030.00 | |
084 Cash | 30 749.00 | 30 749.00 | 30 749.00 | |
092 Prepaid expenses | 1 641.00 | 1 641.00 | 1 641.00 | |
096 Total Current Assets + Prepaid Expenses | 84 432.00 | 84 432.00 | 84 432.00 | |
110 Total Assets | 110 035.00 | 10 043.00 | 99 992.00 | 110 035.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 21 597.00 | |||
136 Profit for the Year | 21 787.00 | |||
142 Total Equity - Total I | 44 484.00 | |||
166 Suppliers and related accounts | 35 018.00 | |||
172 Other debts | 20 490.00 | |||
176 Total debts | 55 508.00 | |||
180 Liabilities Total | 99 992.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 385 723.00 | 385 723.00 | ||
232 Total operating income excluding VAT | 385 723.00 | 385 723.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31 246.00 | 31 246.00 | ||
242 Other external expenses | 231 948.00 | 231 948.00 | ||
243 (including business tax) | 952.00 | 952.00 | ||
244 Taxes, duties and similar payments | 1 208.00 | 1 208.00 | ||
250 Staff compensation | 54 874.00 | 54 874.00 | ||
252 Social security contributions | 24 159.00 | 24 159.00 | ||
254 Depreciation and amortization | 5 531.00 | 5 531.00 | ||
264 Total operating expenses | 348 965.00 | 348 965.00 | ||
270 Operating profit | 36 758.00 | 36 758.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 8 228.00 | 8 228.00 | ||
300 Exceptional expenses | 1 439.00 | 1 439.00 | ||
306 Income tax's | 5 306.00 | 5 306.00 | ||
310 Profit or loss | 21 787.00 | 21 787.00 | ||
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