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BALANCE SHEET (
2021-02-25)
THE LIST OF BALANCE SHEET : BATI MURI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2021-12-31 | Simplified |
| 2021-02-25 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| Name | BATI MURI |
| Siren | 793078817 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 6633 |
| Management number | 2016B02906 |
| Activity code | 4329A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93320 Les Pavillons-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 447.00 | 7 123.00 | 3 324.00 | 10 447.00 |
044 Total Fixed Assets | 10 447.00 | 7 123.00 | 3 324.00 | 10 447.00 |
068 Receivables – Trade and related accounts | 262 400.00 | 262 400.00 | 262 400.00 | |
072 Receivables – Other | 3 308.00 | 3 308.00 | 3 308.00 | |
080 Sellable securities | 6 800.00 | 6 800.00 | 6 800.00 | |
084 Cash | 98 382.00 | 98 382.00 | 98 382.00 | |
096 Total Current Assets + Prepaid Expenses | 370 889.00 | 370 889.00 | 370 889.00 | |
110 Total Assets | 381 337.00 | 7 123.00 | 374 213.00 | 381 337.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 76 085.00 | |||
136 Profit for the Year | 69 412.00 | |||
142 Total Equity - Total I | 148 797.00 | |||
156 Loans and similar debts | 29 151.00 | |||
164 Advances and down payments received on current orders | 10 276.00 | |||
166 Suppliers and related accounts | 99 278.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 130.00 | |||
172 Other debts | 86 711.00 | |||
176 Total debts | 225 416.00 | |||
180 Liabilities Total | 374 213.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | -420.00 | -420.00 | ||
218 Production of services sold - France | 738 344.00 | 738 344.00 | ||
232 Total operating income excluding VAT | 737 924.00 | 737 924.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 54.00 | 54.00 | ||
242 Other external expenses | 422 018.00 | 422 018.00 | ||
244 Taxes, duties and similar payments | 2 465.00 | 2 465.00 | ||
250 Staff compensation | 159 429.00 | 159 429.00 | ||
252 Social security contributions | 60 008.00 | 60 008.00 | ||
254 Depreciation and amortization | 3 264.00 | 3 264.00 | ||
264 Total operating expenses | 647 238.00 | 647 238.00 | ||
270 Operating profit | 90 686.00 | 90 686.00 | ||
290 Exceptional income | 108.00 | 108.00 | ||
294 Financial expenses | 82.00 | 82.00 | ||
300 Exceptional expenses | 857.00 | 857.00 | ||
306 Income tax's | 20 444.00 | 20 444.00 | ||
310 Profit or loss | 69 412.00 | 69 412.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 447.00 | 10 447.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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