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BALANCE SHEET (
2020-05-28)
THE LIST OF BALANCE SHEET : BA***TEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-05 | Public | 2020-12-31 | Simplified |
| 2021-07-16 | Public | 2019-12-31 | Simplified |
| 2020-05-28 | Public | 2018-12-31 | Simplified |
| 2019-02-21 | Public | 2017-12-31 | Simplified |
| 2017-11-21 | Public | 2016-12-31 | Simplified |
| Name | BA***TEL |
| Siren | 752307660 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 24890 |
| Management number | 2012B13083 |
| Activity code | 4742Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 31 500.00 | 31 500.00 | 31 500.00 | |
028 Tangible Assets | 680.00 | 675.00 | 5.00 | 680.00 |
040 Financial Assets | 13 500.00 | 13 500.00 | 13 500.00 | |
044 Total Fixed Assets | 45 680.00 | 675.00 | 45 005.00 | 45 680.00 |
060 Merchandise inventory | 46 799.00 | 46 799.00 | 46 799.00 | |
072 Receivables – Other | 4 598.00 | 4 598.00 | 4 598.00 | |
084 Cash | 11 571.00 | 11 571.00 | 11 571.00 | |
096 Total Current Assets + Prepaid Expenses | 62 967.00 | 62 967.00 | 62 967.00 | |
110 Total Assets | 108 647.00 | 675.00 | 107 972.00 | 108 647.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 9 727.00 | |||
136 Profit for the Year | 17 386.00 | |||
142 Total Equity - Total I | 32 113.00 | |||
166 Suppliers and related accounts | 35 616.00 | |||
172 Other debts | 40 242.00 | |||
176 Total debts | 75 858.00 | |||
180 Liabilities Total | 107 972.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 140 761.00 | 140 761.00 | ||
218 Production of services sold - France | 176 534.00 | 176 534.00 | ||
230 Other income | 14.00 | 14.00 | ||
232 Total operating income excluding VAT | 317 309.00 | 317 309.00 | ||
234 Purchases of goods (including customs duties) | 238 487.00 | 238 487.00 | ||
236 Inventory change (goods) | -18 072.00 | -18 072.00 | ||
242 Other external expenses | 35 731.00 | 35 731.00 | ||
244 Taxes, duties and similar payments | 669.00 | 669.00 | ||
250 Staff compensation | 34 264.00 | 34 264.00 | ||
252 Social security contributions | 4 003.00 | 4 003.00 | ||
254 Depreciation and amortization | 2 644.00 | 2 644.00 | ||
264 Total operating expenses | 297 726.00 | 297 726.00 | ||
270 Operating profit | 19 583.00 | 19 583.00 | ||
280 Financial income | 871.00 | 871.00 | ||
306 Income tax's | 3 068.00 | 3 068.00 | ||
310 Profit or loss | 17 386.00 | 17 386.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 64 811.00 | 64 811.00 | ||
494 Total Fixed Assets (Decreases) | 19 131.00 | 19 131.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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