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BALANCE SHEET (
2018-10-17)
THE LIST OF BALANCE SHEET : BAHATI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-17 | Public | 2017-12-31 | Simplified |
| 2017-03-21 | Public | 2016-12-31 | Simplified |
| Name | BAHATI |
| Siren | 821995685 |
| Closing | 2017-12-31 |
| Registry code | 1304 |
| Registration number | 5835 |
| Management number | 2016B00808 |
| Activity code | 3319Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2018-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13300 Salon-de-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 5 912.00 | 5 912.00 | 5 912.00 | |
072 Receivables – Other | 8 531.00 | 8 531.00 | 8 531.00 | |
084 Cash | 35 207.00 | 35 207.00 | 35 207.00 | |
096 Total Current Assets + Prepaid Expenses | 49 650.00 | 49 650.00 | 49 650.00 | |
110 Total Assets | 49 650.00 | 49 650.00 | 49 650.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | 39 066.00 | |||
142 Total Equity - Total I | 40 166.00 | |||
166 Suppliers and related accounts | 229.00 | |||
172 Other debts | 9 255.00 | |||
176 Total debts | 9 484.00 | |||
180 Liabilities Total | 49 650.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 83 345.00 | 17 537.00 | 83 345.00 | |
230 Other income | 6.00 | 1.00 | 6.00 | |
232 Total operating income excluding VAT | 83 351.00 | 17 538.00 | 83 351.00 | |
238 Purchases of raw materials and other supplies (including royalties | 60.00 | |||
242 Other external expenses | 35 478.00 | 7 372.00 | 35 478.00 | |
243 (including business tax) | 459.00 | 459.00 | ||
244 Taxes, duties and similar payments | 459.00 | 459.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 35 942.00 | 7 432.00 | 35 942.00 | |
270 Operating profit | 47 409.00 | 10 106.00 | 47 409.00 | |
300 Exceptional expenses | 24.00 | 24.00 | ||
306 Income tax's | 8 319.00 | 1 516.00 | 8 319.00 | |
310 Profit or loss | 39 066.00 | 8 590.00 | 39 066.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 3 889.00 | 3 889.00 | ||
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