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BALANCE SHEET (
2021-12-06)
THE LIST OF BALANCE SHEET : SARL BATI AMOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-06 | Public | 2020-12-31 | Simplified |
| 2021-01-05 | Public | 2019-12-31 | Simplified |
| 2019-01-08 | Public | 2017-12-31 | Simplified |
| 2018-02-01 | Public | 2016-12-31 | Simplified |
| 2017-05-23 | Public | 2015-12-31 | Simplified |
| Name | SARL BATI AMOR |
| Siren | 515401826 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 69215 |
| Management number | 2015B00276 |
| Activity code | 4332A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 Clichy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 583.00 | 15 246.00 | 3 337.00 | 18 583.00 |
044 Total Fixed Assets | 18 583.00 | 15 246.00 | 3 337.00 | 18 583.00 |
068 Receivables – Trade and related accounts | 13 728.00 | 13 728.00 | 13 728.00 | |
072 Receivables – Other | 80 646.00 | 80 646.00 | 80 646.00 | |
084 Cash | 6 695.00 | 6 695.00 | 6 695.00 | |
092 Prepaid expenses | 296.00 | 296.00 | 296.00 | |
096 Total Current Assets + Prepaid Expenses | 101 364.00 | 101 364.00 | 101 364.00 | |
110 Total Assets | 119 947.00 | 15 246.00 | 104 701.00 | 119 947.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 16 430.00 | |||
134 Retained Earnings | -25 502.00 | |||
136 Profit for the Year | 17 261.00 | |||
142 Total Equity - Total I | 19 189.00 | |||
166 Suppliers and related accounts | 30 040.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 775.00 | |||
172 Other debts | 55 472.00 | |||
176 Total debts | 85 512.00 | |||
180 Liabilities Total | 104 701.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 194 316.00 | 194 316.00 | ||
230 Other income | 6 140.00 | 6 140.00 | ||
232 Total operating income excluding VAT | 200 457.00 | 200 457.00 | ||
242 Other external expenses | 155 923.00 | 155 923.00 | ||
243 (including business tax) | 1 209.00 | 1 209.00 | ||
244 Taxes, duties and similar payments | 1 399.00 | 1 399.00 | ||
250 Staff compensation | 21 321.00 | 21 321.00 | ||
252 Social security contributions | 4 553.00 | 4 553.00 | ||
264 Total operating expenses | 183 196.00 | 183 196.00 | ||
270 Operating profit | 17 261.00 | 17 261.00 | ||
310 Profit or loss | 17 261.00 | 17 261.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 583.00 | 18 583.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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