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BALANCE SHEET (
2020-07-17)
THE LIST OF BALANCE SHEET : BATI IMBERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-29 | Public | 2021-09-30 | Simplified |
| 2021-09-10 | Public | 2020-09-30 | Simplified |
| 2020-07-17 | Public | 2018-09-30 | Simplified |
| 2018-04-04 | Public | 2017-09-30 | Simplified |
| Name | BATI IMBERT |
| Siren | 829689967 |
| Closing | 2018-09-30 |
| Registry code | 6601 |
| Registration number | B2020/004128 |
| Management number | 2017B00744 |
| Activity code | 4613Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2020-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66330 CABESTANY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 983.00 | 1 017.00 | 2 000.00 |
028 Tangible Assets | 749.00 | 109.00 | 640.00 | 749.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 3 049.00 | 1 093.00 | 1 957.00 | 3 049.00 |
068 Receivables – Trade and related accounts | 7 290.00 | 7 290.00 | 7 290.00 | |
072 Receivables – Other | 267.00 | 267.00 | 267.00 | |
084 Cash | 46 592.00 | 46 592.00 | 46 592.00 | |
092 Prepaid expenses | 83.00 | 83.00 | 83.00 | |
096 Total Current Assets + Prepaid Expenses | 54 232.00 | 54 232.00 | 54 232.00 | |
110 Total Assets | 57 281.00 | 1 093.00 | 56 188.00 | 57 281.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 20 531.00 | |||
136 Profit for the Year | 24 114.00 | |||
142 Total Equity - Total I | 46 296.00 | |||
166 Suppliers and related accounts | 1 136.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 932.00 | |||
172 Other debts | 8 756.00 | |||
176 Total debts | 9 892.00 | |||
180 Liabilities Total | 56 188.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 049.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 7 081.00 | 7 081.00 | ||
218 Production of services sold - France | 57 638.00 | 57 638.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 57 639.00 | 57 639.00 | ||
242 Other external expenses | 26 435.00 | 26 435.00 | ||
243 (including business tax) | 214.00 | 214.00 | ||
244 Taxes, duties and similar payments | 214.00 | 214.00 | ||
252 Social security contributions | 1 421.00 | 1 421.00 | ||
254 Depreciation and amortization | 1 093.00 | 1 093.00 | ||
264 Total operating expenses | 29 162.00 | 29 162.00 | ||
270 Operating profit | 28 477.00 | 28 477.00 | ||
294 Financial expenses | 92.00 | 92.00 | ||
306 Income tax's | 4 271.00 | 4 271.00 | ||
310 Profit or loss | 24 114.00 | 24 114.00 | ||
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