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BALANCE SHEET (
2020-03-05)
THE LIST OF BALANCE SHEET : SAS BATI CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-05 | Public | 2018-03-31 | Simplified |
| Name | SAS BATI CONSTRUCTION |
| Siren | 821119237 |
| Closing | 2018-03-31 |
| Registry code | 8302 |
| Registration number | 703 |
| Management number | 2017B01076 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83170 Brignoles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 525.00 | 2 350.00 | 22 175.00 | 24 525.00 |
044 Total Fixed Assets | 24 525.00 | 2 350.00 | 22 175.00 | 24 525.00 |
050 Raw materials, supplies, in progress | 1 543.00 | 1 543.00 | 1 543.00 | |
068 Receivables – Trade and related accounts | 9 234.00 | 9 234.00 | 9 234.00 | |
072 Receivables – Other | 17 919.00 | 17 919.00 | 17 919.00 | |
084 Cash | 50.00 | 50.00 | 50.00 | |
096 Total Current Assets + Prepaid Expenses | 28 698.00 | 28 698.00 | 28 698.00 | |
110 Total Assets | 53 223.00 | 2 350.00 | 50 873.00 | 53 223.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 20.00 | |||
132 Other Reserves | 34 457.00 | |||
134 Retained Earnings | -2 244.00 | |||
136 Profit for the Year | 36 721.00 | |||
142 Total Equity - Total I | 34 677.00 | |||
166 Suppliers and related accounts | 4 280.00 | |||
172 Other debts | 11 915.00 | |||
176 Total debts | 16 195.00 | |||
180 Liabilities Total | 50 873.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 938.00 | 74 938.00 | ||
230 Other income | 1 336.00 | 1 336.00 | ||
232 Total operating income excluding VAT | 76 274.00 | 76 274.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 194.00 | 13 194.00 | ||
240 Inventory changes (raw materials and supplies) | -1 543.00 | -1 543.00 | ||
242 Other external expenses | 17 109.00 | 17 109.00 | ||
243 (including business tax) | 980.00 | 980.00 | ||
244 Taxes, duties and similar payments | 980.00 | 980.00 | ||
254 Depreciation and amortization | 2 350.00 | 2 350.00 | ||
264 Total operating expenses | 32 091.00 | 32 091.00 | ||
270 Operating profit | 44 183.00 | 44 183.00 | ||
294 Financial expenses | 109.00 | 109.00 | ||
300 Exceptional expenses | 1 920.00 | 1 920.00 | ||
306 Income tax's | 7 353.00 | 7 353.00 | ||
310 Profit or loss | 36 721.00 | 36 721.00 | ||
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