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BALANCE SHEET (
2020-08-04)
THE LIST OF BALANCE SHEET : BATI-MALAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2018-07-23 | Partially confidential | 2017-12-31 | Simplified |
| Name | BATI-MALAS |
| Siren | 823003314 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 25183 |
| Management number | 2016B08638 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92250 LA GARENNE-COLOMBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 723.00 | 1 562.00 | 1 161.00 | 2 723.00 |
044 Total Fixed Assets | 2 723.00 | 1 562.00 | 1 161.00 | 2 723.00 |
050 Raw materials, supplies, in progress | 4 545.00 | 4 545.00 | 4 545.00 | |
072 Receivables – Other | 4 266.00 | 4 266.00 | 4 266.00 | |
080 Sellable securities | 795.00 | 795.00 | 795.00 | |
084 Cash | 7 578.00 | 7 578.00 | 7 578.00 | |
096 Total Current Assets + Prepaid Expenses | 17 184.00 | 17 184.00 | 17 184.00 | |
110 Total Assets | 19 907.00 | 1 562.00 | 18 345.00 | 19 907.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 5 952.00 | |||
136 Profit for the Year | -2 353.00 | |||
142 Total Equity - Total I | 5 799.00 | |||
164 Advances and down payments received on current orders | 5 000.00 | |||
166 Suppliers and related accounts | 1 242.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 428.00 | |||
172 Other debts | 6 303.00 | |||
176 Total debts | 12 545.00 | |||
180 Liabilities Total | 18 345.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 857.00 | 24 857.00 | ||
230 Other income | 3 689.00 | 3 689.00 | ||
232 Total operating income excluding VAT | 28 546.00 | 28 546.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 864.00 | 13 864.00 | ||
242 Other external expenses | 16 191.00 | 16 191.00 | ||
243 (including business tax) | 538.00 | 538.00 | ||
244 Taxes, duties and similar payments | 538.00 | 538.00 | ||
254 Depreciation and amortization | 656.00 | 656.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 31 251.00 | 31 251.00 | ||
270 Operating profit | -2 705.00 | -2 705.00 | ||
294 Financial expenses | 63.00 | 63.00 | ||
306 Income tax's | -415.00 | -415.00 | ||
310 Profit or loss | -2 353.00 | -2 353.00 | ||
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