Grow your business safely with ALI BATI
All the information you need about ALI BATI to develop and secure your business in France
A
HOME >
CORPORATES
>
ALI BATI >
BALANCE SHEET (
2021-01-26)
THE LIST OF BALANCE SHEET : ALI BATI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-26 | Public | 2019-12-31 | Simplified |
| Name | ALI BATI |
| Siren | 820146074 |
| Closing | 2019-12-31 |
| Registry code | 8303 |
| Registration number | 464 |
| Management number | 2016B00540 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83120 STEMAXIME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 50.00 | 50.00 | 50.00 | |
050 Raw materials, supplies, in progress | 2 000.00 | 2 000.00 | 2 000.00 | |
072 Receivables – Other | 1 066.00 | 1 066.00 | 1 066.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 3 066.00 | 3 066.00 | 3 066.00 | |
110 Total Assets | 3 116.00 | 3 116.00 | 3 116.00 | |
120 Share or Individual Capital | 2 000.00 | |||
130 Regulated Reserves | 7.00 | |||
134 Retained Earnings | -446.00 | |||
136 Profit for the Year | 37.00 | |||
142 Total Equity - Total I | 1 590.00 | |||
156 Loans and similar debts | 180.00 | |||
166 Suppliers and related accounts | 401.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 945.00 | |||
172 Other debts | 945.00 | |||
176 Total debts | 1 525.00 | |||
180 Liabilities Total | 3 116.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
222 Inventory production | 2 000.00 | 2 000.00 | ||
232 Total operating income excluding VAT | 2 000.00 | 2 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 132.00 | 132.00 | ||
242 Other external expenses | 1 829.00 | 230.00 | 1 829.00 | |
264 Total operating expenses | 1 962.00 | 230.00 | 1 962.00 | |
270 Operating profit | 38.00 | -230.00 | 38.00 | |
280 Financial income | 1.00 | |||
294 Financial expenses | 3.00 | 3.00 | ||
310 Profit or loss | 37.00 | -229.00 | 37.00 | |
all companies in France
Complete and comprehensive database.
