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BALANCE SHEET (
2019-01-17)
THE LIST OF BALANCE SHEET : BATUL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-17 | Public | 2017-12-31 | Simplified |
| 2018-05-02 | Public | 2016-12-31 | Simplified |
| Name | BATUL |
| Siren | 493125371 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 1100 |
| Management number | 2012B02896 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 ST OUEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 500.00 | 525.00 | 3 975.00 | 4 500.00 |
040 Financial Assets | 108.00 | 108.00 | 108.00 | |
044 Total Fixed Assets | 4 608.00 | 525.00 | 4 083.00 | 4 608.00 |
068 Receivables – Trade and related accounts | 4 800.00 | |||
072 Receivables – Other | 31 275.00 | |||
084 Cash | 983.00 | |||
096 Total Current Assets + Prepaid Expenses | 37 058.00 | 37 058.00 | 37 058.00 | |
110 Total Assets | 41 666.00 | 525.00 | 41 141.00 | 41 666.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -951.00 | |||
136 Profit for the Year | 5 518.00 | |||
142 Total Equity - Total I | 12 817.00 | |||
166 Suppliers and related accounts | 1 366.00 | |||
172 Other debts | 26 958.00 | |||
176 Total debts | 28 324.00 | |||
180 Liabilities Total | 41 141.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 305 254.00 | 305 254.00 | ||
218 Production of services sold - France | 305 254.00 | 305 254.00 | ||
232 Total operating income excluding VAT | 305 254.00 | 305 254.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 073.00 | 19 073.00 | ||
242 Other external expenses | 261 203.00 | 261 203.00 | ||
243 (including business tax) | 3 780.00 | 3 780.00 | ||
244 Taxes, duties and similar payments | 4 366.00 | 4 366.00 | ||
250 Staff compensation | 8 035.00 | 8 035.00 | ||
252 Social security contributions | 4 812.00 | 4 812.00 | ||
254 Depreciation and amortization | 525.00 | 525.00 | ||
264 Total operating expenses | 298 014.00 | 298 014.00 | ||
270 Operating profit | 7 240.00 | 7 240.00 | ||
290 Exceptional income | 4.00 | 4.00 | ||
294 Financial expenses | 920.00 | 920.00 | ||
306 Income tax's | 806.00 | 806.00 | ||
310 Profit or loss | 5 518.00 | 5 518.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 4 500.00 | 4 500.00 | ||
482 INCREASES Financial Assets | 108.00 | 108.00 | ||
492 Total Fixed Assets (Increases) | 4 608.00 | 4 608.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 731.00 | 13 731.00 | ||
378 Amount of deductible VAT on goods and services | 13 413.00 | 13 413.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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