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BALANCE SHEET (
2021-01-05)
THE LIST OF BALANCE SHEET : SARL BATI AMOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-06 | Public | 2020-12-31 | Simplified |
| 2021-01-05 | Public | 2019-12-31 | Simplified |
| 2019-01-08 | Public | 2017-12-31 | Simplified |
| 2018-02-01 | Public | 2016-12-31 | Simplified |
| 2017-05-23 | Public | 2015-12-31 | Simplified |
| Name | SARL BATI AMOR |
| Siren | 515401826 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 229 |
| Management number | 2015B00276 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 Clichy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 583.00 | 15 246.00 | 3 337.00 | 18 583.00 |
044 Total Fixed Assets | 18 583.00 | 15 246.00 | 3 337.00 | 18 583.00 |
068 Receivables – Trade and related accounts | 3 785.00 | 3 785.00 | 3 785.00 | |
072 Receivables – Other | 47 743.00 | 47 743.00 | 47 743.00 | |
084 Cash | 12 742.00 | 12 742.00 | 12 742.00 | |
092 Prepaid expenses | 296.00 | 295.00 | 296.00 | |
096 Total Current Assets + Prepaid Expenses | 64 565.00 | 64 565.00 | 64 565.00 | |
110 Total Assets | 83 148.00 | 15 246.00 | 67 902.00 | 83 148.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 16 430.00 | |||
134 Retained Earnings | -9 286.00 | |||
136 Profit for the Year | -16 216.00 | |||
142 Total Equity - Total I | 1 928.00 | |||
166 Suppliers and related accounts | 28 168.00 | |||
172 Other debts | 37 806.00 | |||
176 Total debts | 65 973.00 | |||
180 Liabilities Total | 67 902.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 232 867.00 | 232 867.00 | ||
232 Total operating income excluding VAT | 232 867.00 | 232 867.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24.00 | 24.00 | ||
242 Other external expenses | 186 173.00 | 186 173.00 | ||
244 Taxes, duties and similar payments | 519.00 | 519.00 | ||
250 Staff compensation | 48 838.00 | 48 838.00 | ||
252 Social security contributions | 14 845.00 | 14 845.00 | ||
254 Depreciation and amortization | 4 444.00 | 4 444.00 | ||
264 Total operating expenses | 254 849.00 | 254 849.00 | ||
270 Operating profit | -21 982.00 | -21 982.00 | ||
290 Exceptional income | 6 632.00 | 6 632.00 | ||
294 Financial expenses | 866.00 | 866.00 | ||
310 Profit or loss | -16 216.00 | -16 216.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 583.00 | 18 583.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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