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BALANCE SHEET (
2020-08-03)
THE LIST OF BALANCE SHEET : BATI JFD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| Name | BATI JFD |
| Siren | 528972508 |
| Closing | 2019-12-31 |
| Registry code | 1402 |
| Registration number | 4381 |
| Management number | 2010B01240 |
| Activity code | 4391B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14120 MONDEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 308.00 | 19 642.00 | 2 666.00 | 22 308.00 |
044 Total Fixed Assets | 22 308.00 | 19 642.00 | 2 666.00 | 22 308.00 |
050 Raw materials, supplies, in progress | 18 000.00 | 18 000.00 | 18 000.00 | |
072 Receivables – Other | 3 466.00 | 3 466.00 | 3 466.00 | |
084 Cash | 2 256.00 | 2 256.00 | 2 256.00 | |
092 Prepaid expenses | 531.00 | 531.00 | 531.00 | |
096 Total Current Assets + Prepaid Expenses | 24 253.00 | 24 253.00 | 24 253.00 | |
110 Total Assets | 46 561.00 | 19 642.00 | 26 919.00 | 46 561.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
136 Profit for the Year | 4 199.00 | |||
142 Total Equity - Total I | 9 699.00 | |||
164 Advances and down payments received on current orders | 15 000.00 | |||
166 Suppliers and related accounts | 1 972.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 247.00 | |||
172 Other debts | 247.00 | |||
176 Total debts | 17 219.00 | |||
180 Liabilities Total | 26 919.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 405.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 41 701.00 | 41 701.00 | ||
222 Inventory production | 16 500.00 | 16 500.00 | ||
230 Other income | 169.00 | 169.00 | ||
232 Total operating income excluding VAT | 58 370.00 | 58 370.00 | ||
240 Inventory changes (raw materials and supplies) | -157.00 | -157.00 | ||
242 Other external expenses | 45 004.00 | 45 004.00 | ||
243 (including business tax) | 624.00 | 624.00 | ||
244 Taxes, duties and similar payments | 945.00 | 945.00 | ||
24B (including equipment leasing) | 1 123.00 | 1 123.00 | ||
252 Social security contributions | 5 465.00 | 5 465.00 | ||
254 Depreciation and amortization | 2 876.00 | 2 876.00 | ||
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 54 153.00 | 54 153.00 | ||
270 Operating profit | 4 217.00 | 4 217.00 | ||
294 Financial expenses | 17.00 | 17.00 | ||
310 Profit or loss | 4 199.00 | 4 199.00 | ||
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