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BALANCE SHEET (
2019-11-29)
THE LIST OF BALANCE SHEET : BATI-NEMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-29 | Public | 2018-12-31 | Simplified |
| 2019-05-16 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | BATI-NEMO |
| Siren | 489403782 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 16807 |
| Management number | 2006B01140 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13007 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 020.00 | 1 020.00 | 1 020.00 | |
028 Tangible Assets | 23 349.00 | 23 349.00 | 23 349.00 | |
040 Financial Assets | 1 325.00 | 1 325.00 | 1 325.00 | |
044 Total Fixed Assets | 25 694.00 | 24 369.00 | 1 325.00 | 25 694.00 |
068 Receivables – Trade and related accounts | 49 619.00 | 49 619.00 | 49 619.00 | |
072 Receivables – Other | 246 364.00 | 246 364.00 | 246 364.00 | |
084 Cash | 28 413.00 | 28 413.00 | 28 413.00 | |
092 Prepaid expenses | 269.00 | 269.00 | 269.00 | |
096 Total Current Assets + Prepaid Expenses | 324 665.00 | 324 665.00 | 324 665.00 | |
110 Total Assets | 350 359.00 | 24 369.00 | 325 990.00 | 350 359.00 |
120 Share or Individual Capital | 101 000.00 | |||
126 Legal Reserve | 683.00 | |||
134 Retained Earnings | 12 299.00 | |||
136 Profit for the Year | -31 277.00 | |||
142 Total Equity - Total I | 82 705.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 118 450.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 324.00 | |||
172 Other debts | 124 835.00 | |||
176 Total debts | 243 285.00 | |||
180 Liabilities Total | 325 990.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 183 906.00 | 1 797 381.00 | 183 906.00 | |
230 Other income | 8 174.00 | 25.00 | 8 174.00 | |
232 Total operating income excluding VAT | 192 080.00 | 1 797 406.00 | 192 080.00 | |
234 Purchases of goods (including customs duties) | 17 132.00 | 45 000.00 | 17 132.00 | |
238 Purchases of raw materials and other supplies (including royalties | 142.00 | 99 926.00 | 142.00 | |
242 Other external expenses | 199 773.00 | 1 253 062.00 | 199 773.00 | |
243 (including business tax) | 1 578.00 | 1 578.00 | ||
244 Taxes, duties and similar payments | 1 578.00 | 15 492.00 | 1 578.00 | |
250 Staff compensation | 190 946.00 | |||
252 Social security contributions | 74 951.00 | |||
254 Depreciation and amortization | 81.00 | 151.00 | 81.00 | |
262 Other expenses | 1 622.00 | 14 910.00 | 1 622.00 | |
264 Total operating expenses | 220 328.00 | 1 694 438.00 | 220 328.00 | |
270 Operating profit | -28 247.00 | 102 968.00 | -28 247.00 | |
280 Financial income | 6 381.00 | |||
290 Exceptional income | 407.00 | 292.00 | 407.00 | |
294 Financial expenses | 40 000.00 | |||
300 Exceptional expenses | 3 437.00 | 10 246.00 | 3 437.00 | |
306 Income tax's | 1 564.00 | |||
310 Profit or loss | -31 277.00 | 57 830.00 | -31 277.00 | |
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