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BALANCE SHEET (
2019-11-19)
THE LIST OF BALANCE SHEET : SARL BATEI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Simplified |
| 2019-11-19 | Public | 2018-12-31 | Simplified |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| 2017-08-16 | Public | 2016-12-31 | Simplified |
| Name | SARL BATEI |
| Siren | 432633873 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 49028 |
| Management number | 2000B04320 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92360 Meudon la Forêt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 629.00 | 2 629.00 | 2 629.00 | |
028 Tangible Assets | 26 812.00 | 26 812.00 | 26 812.00 | |
040 Financial Assets | 5 900.00 | 5 900.00 | 5 900.00 | |
044 Total Fixed Assets | 35 341.00 | 29 441.00 | 5 900.00 | 35 341.00 |
068 Receivables – Trade and related accounts | 71 940.00 | 71 940.00 | 71 940.00 | |
072 Receivables – Other | 199.00 | 199.00 | 199.00 | |
084 Cash | 20 288.00 | 20 288.00 | 20 288.00 | |
096 Total Current Assets + Prepaid Expenses | 92 428.00 | 92 428.00 | 92 428.00 | |
110 Total Assets | 127 769.00 | 29 441.00 | 98 328.00 | 127 769.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 381.00 | |||
134 Retained Earnings | 29 666.00 | |||
136 Profit for the Year | -5 677.00 | |||
142 Total Equity - Total I | 31 993.00 | |||
156 Loans and similar debts | 17 609.00 | |||
166 Suppliers and related accounts | 2 082.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14.00 | |||
172 Other debts | 46 643.00 | |||
176 Total debts | 66 335.00 | |||
180 Liabilities Total | 98 328.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 131.00 | 98 029.00 | 101 131.00 | |
232 Total operating income excluding VAT | 101 131.00 | 98 029.00 | 101 131.00 | |
242 Other external expenses | 42 437.00 | 53 526.00 | 42 437.00 | |
244 Taxes, duties and similar payments | 1 867.00 | 1 676.00 | 1 867.00 | |
250 Staff compensation | 42 000.00 | 42 000.00 | 42 000.00 | |
252 Social security contributions | 19 212.00 | 19 496.00 | 19 212.00 | |
264 Total operating expenses | 105 517.00 | 116 697.00 | 105 517.00 | |
270 Operating profit | -4 385.00 | -18 668.00 | -4 385.00 | |
290 Exceptional income | 233.00 | 207.00 | 233.00 | |
294 Financial expenses | 1 524.00 | 1 509.00 | 1 524.00 | |
300 Exceptional expenses | 200.00 | |||
310 Profit or loss | -5 677.00 | -20 170.00 | -5 677.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 741.00 | 32 741.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 226.00 | 20 226.00 | ||
378 Amount of deductible VAT on goods and services | 4 862.00 | 4 862.00 | ||
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