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BALANCE SHEET (
2018-10-23)
THE LIST OF BALANCE SHEET : BATI MOZAIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| Name | BATI MOZAIQUE |
| Siren | 790137772 |
| Closing | 2017-12-31 |
| Registry code | 5802 |
| Registration number | 2200 |
| Management number | 2017B00345 |
| Activity code | 4333Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58000 NEVERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 833.00 | 7 888.00 | 4 946.00 | 12 833.00 |
044 Total Fixed Assets | 12 833.00 | 7 888.00 | 4 946.00 | 12 833.00 |
064 Advances and down payments on orders | 2 240.00 | 2 240.00 | 2 240.00 | |
072 Receivables – Other | 106 854.00 | 106 854.00 | 106 854.00 | |
084 Cash | 11 551.00 | 11 551.00 | 11 551.00 | |
096 Total Current Assets + Prepaid Expenses | 120 644.00 | 120 644.00 | 120 644.00 | |
110 Total Assets | 133 478.00 | 7 888.00 | 125 590.00 | 133 478.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 21 294.00 | |||
136 Profit for the Year | 13 289.00 | |||
142 Total Equity - Total I | 38 983.00 | |||
156 Loans and similar debts | 22 196.00 | |||
166 Suppliers and related accounts | 21 212.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 500.00 | |||
172 Other debts | 43 200.00 | |||
176 Total debts | 86 608.00 | |||
180 Liabilities Total | 125 590.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 141 379.00 | 141 379.00 | ||
232 Total operating income excluding VAT | 141 379.00 | 141 379.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 587.00 | 1 587.00 | ||
242 Other external expenses | 91 041.00 | 91 041.00 | ||
243 (including business tax) | 588.00 | 588.00 | ||
244 Taxes, duties and similar payments | 588.00 | 588.00 | ||
250 Staff compensation | 22 258.00 | 22 258.00 | ||
252 Social security contributions | 6 410.00 | 6 410.00 | ||
254 Depreciation and amortization | 2 418.00 | 2 418.00 | ||
264 Total operating expenses | 124 301.00 | 124 301.00 | ||
270 Operating profit | 17 077.00 | 17 077.00 | ||
294 Financial expenses | 254.00 | 254.00 | ||
300 Exceptional expenses | 1 012.00 | 1 012.00 | ||
306 Income tax's | 2 524.00 | 2 524.00 | ||
310 Profit or loss | 13 289.00 | 13 289.00 | ||
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