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BALANCE SHEET (
2020-07-07)
THE LIST OF BALANCE SHEET : SARL BATI REIMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2021-12-31 | Simplified |
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| Name | SARL BATI REIMS |
| Siren | 842974198 |
| Closing | 2019-12-31 |
| Registry code | 5103 |
| Registration number | 3151 |
| Management number | 2018B00906 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2020-07-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51430 Bezannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 805.00 | 805.00 | 805.00 | |
028 Tangible Assets | 16 600.00 | 2 146.00 | 14 454.00 | 16 600.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 17 905.00 | 2 951.00 | 14 954.00 | 17 905.00 |
068 Receivables – Trade and related accounts | 58 439.00 | 58 439.00 | 58 439.00 | |
072 Receivables – Other | 6 858.00 | 6 858.00 | 6 858.00 | |
084 Cash | 7 220.00 | 7 220.00 | 7 220.00 | |
096 Total Current Assets + Prepaid Expenses | 72 517.00 | 72 517.00 | 72 517.00 | |
110 Total Assets | 90 422.00 | 2 951.00 | 87 471.00 | 90 422.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 5 339.00 | |||
136 Profit for the Year | 27 791.00 | |||
142 Total Equity - Total I | 35 129.00 | |||
166 Suppliers and related accounts | 27 500.00 | |||
172 Other debts | 24 842.00 | |||
176 Total debts | 52 342.00 | |||
180 Liabilities Total | 87 471.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 349 383.00 | 7 815.00 | 349 383.00 | |
232 Total operating income excluding VAT | 349 383.00 | 7 815.00 | 349 383.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 847.00 | 7 847.00 | ||
242 Other external expenses | 155 205.00 | 595.00 | 155 205.00 | |
244 Taxes, duties and similar payments | 196.00 | 196.00 | ||
250 Staff compensation | 115 686.00 | 692.00 | 115 686.00 | |
252 Social security contributions | 34 973.00 | 84.00 | 34 973.00 | |
254 Depreciation and amortization | 2 781.00 | 170.00 | 2 781.00 | |
264 Total operating expenses | 316 688.00 | 1 541.00 | 316 688.00 | |
270 Operating profit | 32 695.00 | 6 274.00 | 32 695.00 | |
300 Exceptional expenses | 1.00 | |||
306 Income tax's | 4 904.00 | 935.00 | 4 904.00 | |
310 Profit or loss | 27 791.00 | 5 338.00 | 27 791.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 250.00 | 8 250.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | 7 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 350.00 | 1 350.00 | ||
490 Total Fixed Assets (Gross Value) | 805.00 | 805.00 | ||
492 Total Fixed Assets (Increases) | 16 600.00 | 16 600.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
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