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BALANCE SHEET (
2020-12-04)
THE LIST OF BALANCE SHEET : SARL BATI SL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-04 | Public | 2017-12-31 | Simplified |
| 2020-12-01 | Public | 2016-12-31 | Simplified |
| Name | SARL BATI SL |
| Siren | 503494122 |
| Closing | 2017-12-31 |
| Registry code | 9712 |
| Registration number | B2020/002690 |
| Management number | 2008B00279 |
| Activity code | 4333Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97110 POINTE-A-PITRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 300.00 | 3 300.00 | 3 300.00 | |
028 Tangible Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 6 300.00 | 3 000.00 | 3 300.00 | 6 300.00 |
068 Receivables – Trade and related accounts | 41 899.00 | 41 899.00 | 41 899.00 | |
072 Receivables – Other | 2 172.00 | 2 172.00 | 2 172.00 | |
084 Cash | 17 701.00 | 17 701.00 | 17 701.00 | |
096 Total Current Assets + Prepaid Expenses | 61 772.00 | 61 772.00 | 61 772.00 | |
110 Total Assets | 68 072.00 | 3 000.00 | 65 072.00 | 68 072.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -12 445.00 | |||
136 Profit for the Year | -624.00 | |||
142 Total Equity - Total I | -5 447.00 | |||
166 Suppliers and related accounts | 1 608.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 573.00 | |||
172 Other debts | 68 911.00 | |||
176 Total debts | 70 519.00 | |||
180 Liabilities Total | 65 072.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 180 508.00 | 180 508.00 | ||
230 Other income | 149.00 | 149.00 | ||
232 Total operating income excluding VAT | 180 657.00 | 180 657.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 34 670.00 | 34 670.00 | ||
242 Other external expenses | 73 228.00 | 73 228.00 | ||
243 (including business tax) | 1 693.00 | 1 693.00 | ||
244 Taxes, duties and similar payments | 2 082.00 | 2 082.00 | ||
250 Staff compensation | 53 616.00 | 53 616.00 | ||
252 Social security contributions | 13 455.00 | 13 455.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 177 052.00 | 177 052.00 | ||
270 Operating profit | 3 606.00 | 3 606.00 | ||
290 Exceptional income | 382.00 | 382.00 | ||
294 Financial expenses | 49.00 | 49.00 | ||
300 Exceptional expenses | 4 562.00 | 4 562.00 | ||
310 Profit or loss | -624.00 | -624.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 800.00 | 800.00 | ||
490 Total Fixed Assets (Gross Value) | 5 500.00 | 5 500.00 | ||
492 Total Fixed Assets (Increases) | 800.00 | 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 631.00 | 10 631.00 | ||
378 Amount of deductible VAT on goods and services | 1 585.00 | 1 585.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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