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BALANCE SHEET (
2021-03-19)
THE LIST OF BALANCE SHEET : SAFI BATI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-19 | Public | 2019-12-31 | Simplified |
| Name | SAFI BATI |
| Siren | 830930988 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 19290 |
| Management number | 2017B06666 |
| Activity code | 4120B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92230 Gennevilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 000.00 | 1 250.00 | 3 750.00 | 5 000.00 |
044 Total Fixed Assets | 5 000.00 | 1 250.00 | 3 750.00 | 5 000.00 |
072 Receivables – Other | 29 900.00 | 29 900.00 | 29 900.00 | |
084 Cash | 8.00 | 8.00 | 8.00 | |
096 Total Current Assets + Prepaid Expenses | 29 908.00 | 29 908.00 | 29 908.00 | |
110 Total Assets | 34 908.00 | 1 250.00 | 33 658.00 | 34 908.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -370.00 | |||
136 Profit for the Year | 5 322.00 | |||
142 Total Equity - Total I | 14 953.00 | |||
166 Suppliers and related accounts | 12 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 210.00 | |||
172 Other debts | 6 705.00 | |||
176 Total debts | 18 705.00 | |||
180 Liabilities Total | 33 658.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 806.00 | 11 332.00 | 44 806.00 | |
232 Total operating income excluding VAT | 44 806.00 | 11 332.00 | 44 806.00 | |
238 Purchases of raw materials and other supplies (including royalties | 116.00 | 49.00 | 116.00 | |
242 Other external expenses | 38 964.00 | 3 352.00 | 38 964.00 | |
250 Staff compensation | 7 551.00 | |||
254 Depreciation and amortization | 500.00 | 500.00 | 500.00 | |
264 Total operating expenses | 39 580.00 | 11 452.00 | 39 580.00 | |
270 Operating profit | 5 226.00 | -120.00 | 5 226.00 | |
290 Exceptional income | 96.00 | 96.00 | ||
310 Profit or loss | 5 322.00 | -120.00 | 5 322.00 | |
374 Amount of VAT collected | 4 730.00 | 4 730.00 | ||
378 Amount of deductible VAT on goods and services | 97.00 | 97.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 000.00 | 5 000.00 | ||
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