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BALANCE SHEET (
2019-11-27)
THE LIST OF BALANCE SHEET : BATI ENSEMBLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-27 | Public | 2018-12-31 | Simplified |
| Name | BATI ENSEMBLE |
| Siren | 839808664 |
| Closing | 2018-12-31 |
| Registry code | 9712 |
| Registration number | 3435 |
| Management number | 2018B01263 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97180 Sainte-Anne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 552.00 | 129.00 | 1 423.00 | 1 552.00 |
044 Total Fixed Assets | 1 552.00 | 129.00 | 1 423.00 | 1 552.00 |
050 Raw materials, supplies, in progress | 60 000.00 | 60 000.00 | 60 000.00 | |
072 Receivables – Other | 35.00 | 35.00 | 35.00 | |
080 Sellable securities | 2.00 | 2.00 | 2.00 | |
084 Cash | 24 741.00 | 24 741.00 | 24 741.00 | |
096 Total Current Assets + Prepaid Expenses | 84 779.00 | 84 779.00 | 84 779.00 | |
110 Total Assets | 86 331.00 | 129.00 | 86 202.00 | 86 331.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 15 659.00 | |||
142 Total Equity - Total I | 17 659.00 | |||
156 Loans and similar debts | 14 098.00 | |||
164 Advances and down payments received on current orders | 35 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 013.00 | |||
172 Other debts | 19 445.00 | |||
176 Total debts | 68 543.00 | |||
180 Liabilities Total | 86 202.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 552.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 805.00 | 75 805.00 | ||
222 Inventory production | 60 000.00 | 60 000.00 | ||
226 Operating subsidies received | 47.00 | 47.00 | ||
232 Total operating income excluding VAT | 135 853.00 | 135 853.00 | ||
234 Purchases of goods (including customs duties) | 150.00 | 150.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 82 638.00 | 82 638.00 | ||
242 Other external expenses | 15 131.00 | 15 131.00 | ||
250 Staff compensation | 18 790.00 | 18 790.00 | ||
252 Social security contributions | 2 873.00 | 2 873.00 | ||
254 Depreciation and amortization | 129.00 | 129.00 | ||
262 Other expenses | 140.00 | 140.00 | ||
264 Total operating expenses | 119 851.00 | 119 851.00 | ||
270 Operating profit | 16 002.00 | 16 002.00 | ||
294 Financial expenses | 343.00 | 343.00 | ||
310 Profit or loss | 15 659.00 | 15 659.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 552.00 | 1 552.00 | ||
492 Total Fixed Assets (Increases) | 1 552.00 | 1 552.00 | ||
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