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BALANCE SHEET (
2019-09-11)
THE LIST OF BALANCE SHEET : BATI JOLIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-11 | Public | 2017-12-31 | Simplified |
| 2019-09-06 | Public | 2016-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| Name | BATI JOLIE |
| Siren | 817937808 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 17119 |
| Management number | 2016B00355 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78200 MANTES LA JOLIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 850.00 | 7 442.00 | 18 408.00 | 25 850.00 |
044 Total Fixed Assets | 25 850.00 | 7 442.00 | 18 408.00 | 25 850.00 |
068 Receivables – Trade and related accounts | 16 972.00 | 16 972.00 | 16 972.00 | |
072 Receivables – Other | 7 325.00 | 7 325.00 | 7 325.00 | |
084 Cash | 6 976.00 | 6 976.00 | 6 976.00 | |
092 Prepaid expenses | 340.00 | 340.00 | 340.00 | |
096 Total Current Assets + Prepaid Expenses | 31 612.00 | 31 612.00 | 31 612.00 | |
110 Total Assets | 57 462.00 | 7 442.00 | 50 020.00 | 57 462.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 746.00 | |||
134 Retained Earnings | 14 174.00 | |||
136 Profit for the Year | 16 424.00 | |||
142 Total Equity - Total I | 32 344.00 | |||
166 Suppliers and related accounts | 3 777.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 165.00 | |||
172 Other debts | 13 900.00 | |||
176 Total debts | 17 676.00 | |||
180 Liabilities Total | 50 020.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 844.00 | 52 945.00 | 88 844.00 | |
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 88 848.00 | 52 945.00 | 88 848.00 | |
234 Purchases of goods (including customs duties) | 7 242.00 | |||
242 Other external expenses | 48 187.00 | 19 989.00 | 48 187.00 | |
243 (including business tax) | 328.00 | 328.00 | ||
244 Taxes, duties and similar payments | 829.00 | 829.00 | ||
250 Staff compensation | 15 921.00 | 5 857.00 | 15 921.00 | |
252 Social security contributions | 2 099.00 | 1 471.00 | 2 099.00 | |
254 Depreciation and amortization | 3 977.00 | 3 465.00 | 3 977.00 | |
262 Other expenses | 670.00 | 670.00 | ||
264 Total operating expenses | 71 683.00 | 38 025.00 | 71 683.00 | |
270 Operating profit | 17 164.00 | 14 920.00 | 17 164.00 | |
300 Exceptional expenses | 740.00 | 740.00 | ||
310 Profit or loss | 16 424.00 | 14 920.00 | 16 424.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 3 100.00 | 3 100.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 500.00 | 3 500.00 | ||
490 Total Fixed Assets (Gross Value) | 19 250.00 | 19 250.00 | ||
492 Total Fixed Assets (Increases) | 6 600.00 | 6 600.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 884.00 | 8 884.00 | ||
378 Amount of deductible VAT on goods and services | 3 116.00 | 3 116.00 | ||
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