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BALANCE SHEET (
2020-11-18)
THE LIST OF BALANCE SHEET : S.K.M.G SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-18 | Public | 2019-12-31 | Simplified |
| 2018-11-02 | Public | 2017-12-31 | Simplified |
| Name | BATI FRANCE 06 |
| Siren | 800762320 |
| Closing | 2019-12-31 |
| Registry code | 0601 |
| Registration number | 6099 |
| Management number | 2019B00477 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 Cagnes-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 757.00 | 480.00 | 2 276.00 | 2 757.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 2 817.00 | 480.00 | 2 336.00 | 2 817.00 |
064 Advances and down payments on orders | 5 500.00 | 5 500.00 | 5 500.00 | |
068 Receivables – Trade and related accounts | 35 318.00 | 35 318.00 | 35 318.00 | |
072 Receivables – Other | 33 731.00 | 33 731.00 | 33 731.00 | |
084 Cash | 126 305.00 | 126 305.00 | 126 305.00 | |
092 Prepaid expenses | 91.00 | 91.00 | 91.00 | |
096 Total Current Assets + Prepaid Expenses | 200 945.00 | 200 945.00 | 200 945.00 | |
110 Total Assets | 203 762.00 | 480.00 | 203 282.00 | 203 762.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 226 518.00 | |||
136 Profit for the Year | -69 655.00 | |||
142 Total Equity - Total I | 159 063.00 | |||
166 Suppliers and related accounts | 25 424.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 581.00 | |||
172 Other debts | 18 795.00 | |||
176 Total debts | 44 219.00 | |||
180 Liabilities Total | 203 282.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 707.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 278 287.00 | 439 206.00 | 278 287.00 | |
232 Total operating income excluding VAT | 278 287.00 | 439 206.00 | 278 287.00 | |
238 Purchases of raw materials and other supplies (including royalties | 177 777.00 | 173 970.00 | 177 777.00 | |
242 Other external expenses | 64 889.00 | 72 522.00 | 64 889.00 | |
243 (including business tax) | 1 546.00 | 1 546.00 | ||
244 Taxes, duties and similar payments | 1 661.00 | 2 065.00 | 1 661.00 | |
250 Staff compensation | 84 580.00 | 86 216.00 | 84 580.00 | |
252 Social security contributions | 18 031.00 | 18 839.00 | 18 031.00 | |
254 Depreciation and amortization | 2.00 | 210.00 | 2.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 346 942.00 | 353 821.00 | 346 942.00 | |
270 Operating profit | -68 655.00 | 85 385.00 | -68 655.00 | |
290 Exceptional income | 4.00 | |||
300 Exceptional expenses | 1 000.00 | 2 070.00 | 1 000.00 | |
306 Income tax's | 17 540.00 | |||
310 Profit or loss | -69 655.00 | 65 778.00 | -69 655.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 707.00 | 1 707.00 | ||
492 Total Fixed Assets (Increases) | 1 707.00 | 1 707.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 650.00 | 3 650.00 | ||
378 Amount of deductible VAT on goods and services | 33 726.00 | 33 726.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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