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BALANCE SHEET (
2019-07-18)
THE LIST OF BALANCE SHEET : BATI-RAF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-18 | Public | 2017-05-31 | Simplified |
| 2017-11-22 | Public | 2016-05-31 | Simplified |
| Name | BATI-RAF |
| Siren | 512361759 |
| Closing | 2017-05-31 |
| Registry code | 9201 |
| Registration number | 26858 |
| Management number | 2009B03200 |
| Activity code | 4333Z |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 ASNIERES SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 973.00 | 973.00 | 973.00 | |
040 Financial Assets | 141.00 | 141.00 | 141.00 | |
044 Total Fixed Assets | 1 114.00 | 973.00 | 141.00 | 1 114.00 |
050 Raw materials, supplies, in progress | 15 000.00 | 15 000.00 | 15 000.00 | |
068 Receivables – Trade and related accounts | 71 958.00 | 71 958.00 | 71 958.00 | |
072 Receivables – Other | 24 434.00 | 24 434.00 | 24 434.00 | |
080 Sellable securities | 2 587.00 | 2 587.00 | 2 587.00 | |
096 Total Current Assets + Prepaid Expenses | 98 979.00 | 98 979.00 | 98 979.00 | |
110 Total Assets | 100 092.00 | 973.00 | 99 120.00 | 100 092.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 14 449.00 | |||
136 Profit for the Year | 5 742.00 | |||
142 Total Equity - Total I | 28 991.00 | |||
156 Loans and similar debts | 26 367.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23.00 | |||
172 Other debts | 43 762.00 | |||
176 Total debts | 70 129.00 | |||
180 Liabilities Total | 99 120.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 333 643.00 | 333 643.00 | ||
222 Inventory production | -15 000.00 | -15 000.00 | ||
230 Other income | 94.00 | 94.00 | ||
232 Total operating income excluding VAT | 318 643.00 | 318 643.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 87 935.00 | 87 935.00 | ||
240 Inventory changes (raw materials and supplies) | -15 000.00 | -15 000.00 | ||
242 Other external expenses | 221 318.00 | 221 318.00 | ||
243 (including business tax) | 2 248.00 | 2 248.00 | ||
244 Taxes, duties and similar payments | 2 248.00 | 2 248.00 | ||
264 Total operating expenses | 311 500.00 | 311 500.00 | ||
270 Operating profit | 7 143.00 | 7 143.00 | ||
294 Financial expenses | 332.00 | 332.00 | ||
300 Exceptional expenses | 1 431.00 | 1 431.00 | ||
306 Income tax's | 1 072.00 | 1 072.00 | ||
310 Profit or loss | 5 742.00 | 5 742.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 114.00 | 1 114.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 654.00 | 23 654.00 | ||
378 Amount of deductible VAT on goods and services | 17 939.00 | 17 939.00 | ||
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