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BALANCE SHEET (
2020-10-28)
THE LIST OF BALANCE SHEET : BATI49
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-28 | Public | 2018-05-31 | Simplified |
| Name | BATI49 |
| Siren | 828782615 |
| Closing | 2018-05-31 |
| Registry code | 4901 |
| Registration number | 12992 |
| Management number | 2017B00505 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49300 Cholet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 000.00 | 268.00 | 732.00 | 1 000.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 2 500.00 | 268.00 | 2 232.00 | 2 500.00 |
068 Receivables – Trade and related accounts | 4 500.00 | 4 500.00 | 4 500.00 | |
072 Receivables – Other | 3 623.00 | 3 623.00 | 3 623.00 | |
084 Cash | 10 256.00 | 10 256.00 | 10 256.00 | |
096 Total Current Assets + Prepaid Expenses | 18 379.00 | 18 379.00 | 18 379.00 | |
110 Total Assets | 20 879.00 | 268.00 | 20 610.00 | 20 879.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 10 178.00 | |||
136 Profit for the Year | 10 278.00 | |||
142 Total Equity - Total I | 11 278.00 | |||
166 Suppliers and related accounts | 1 738.00 | |||
172 Other debts | 7 595.00 | |||
176 Total debts | 9 332.00 | |||
180 Liabilities Total | 20 610.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 971.00 | 101 971.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 101 972.00 | 101 972.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 335.00 | 335.00 | ||
242 Other external expenses | 42 179.00 | 42 179.00 | ||
243 (including business tax) | 441.00 | 441.00 | ||
244 Taxes, duties and similar payments | 441.00 | 441.00 | ||
24B (including equipment leasing) | 3 540.00 | 3 540.00 | ||
250 Staff compensation | 37 950.00 | 37 950.00 | ||
252 Social security contributions | 9 648.00 | 9 648.00 | ||
254 Depreciation and amortization | 268.00 | 268.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 90 045.00 | 90 045.00 | ||
270 Operating profit | 11 926.00 | 11 926.00 | ||
294 Financial expenses | 234.00 | 234.00 | ||
306 Income tax's | 1 648.00 | 1 648.00 | ||
310 Profit or loss | 10 278.00 | 10 278.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | 1 000.00 | ||
482 INCREASES Financial Assets | 1 500.00 | 1 500.00 | ||
490 Total Fixed Assets (Gross Value) | 2 500.00 | 2 500.00 | ||
492 Total Fixed Assets (Increases) | 2 500.00 | 2 500.00 | ||
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