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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : BATI VALLEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2018-07-16 | Public | 2016-12-31 | Simplified |
| Name | BATI VALLEE |
| Siren | 537705899 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 5318 |
| Management number | 2011B02229 |
| Activity code | 4120A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 900.00 | 109.00 | 5 791.00 | 5 900.00 |
044 Total Fixed Assets | 5 900.00 | 109.00 | 5 791.00 | 5 900.00 |
072 Receivables – Other | 5 551.00 | 5 551.00 | 5 551.00 | |
084 Cash | 3 221.00 | 3 221.00 | 3 221.00 | |
096 Total Current Assets + Prepaid Expenses | 8 772.00 | 8 772.00 | 8 772.00 | |
110 Total Assets | 14 672.00 | 109.00 | 14 563.00 | 14 672.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -2 673.00 | |||
136 Profit for the Year | 196.00 | |||
142 Total Equity - Total I | 3 023.00 | |||
166 Suppliers and related accounts | 4 920.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 035.00 | |||
172 Other debts | 6 620.00 | |||
176 Total debts | 11 540.00 | |||
180 Liabilities Total | 14 563.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 000.00 | 10 000.00 | ||
232 Total operating income excluding VAT | 10 000.00 | 10 000.00 | ||
242 Other external expenses | 7 484.00 | 7 484.00 | ||
244 Taxes, duties and similar payments | 750.00 | 750.00 | ||
252 Social security contributions | 1 420.00 | 1 420.00 | ||
254 Depreciation and amortization | 109.00 | 109.00 | ||
264 Total operating expenses | 9 763.00 | 9 763.00 | ||
270 Operating profit | 237.00 | 237.00 | ||
294 Financial expenses | 6.00 | 6.00 | ||
306 Income tax's | 35.00 | 35.00 | ||
310 Profit or loss | 196.00 | 196.00 | ||
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