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BALANCE SHEET (
2019-12-20)
THE LIST OF BALANCE SHEET : BATI CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-20 | Public | 2018-12-31 | Simplified |
| Name | BATI CONCEPT |
| Siren | 832254056 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 54696 |
| Management number | 2017B08838 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 Issy-les-Moulineaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 500.00 | 3 733.00 | 16 767.00 | 20 500.00 |
044 Total Fixed Assets | 20 500.00 | 3 733.00 | 16 767.00 | 20 500.00 |
068 Receivables – Trade and related accounts | 5 470.00 | 5 470.00 | 5 470.00 | |
072 Receivables – Other | 4 990.00 | 4 990.00 | 4 990.00 | |
084 Cash | 22 803.00 | 22 803.00 | 22 803.00 | |
096 Total Current Assets + Prepaid Expenses | 33 264.00 | 33 264.00 | 33 264.00 | |
110 Total Assets | 53 764.00 | 3 733.00 | 50 031.00 | 53 764.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 20 550.00 | |||
142 Total Equity - Total I | 23 550.00 | |||
166 Suppliers and related accounts | 14 433.00 | |||
172 Other debts | 12 048.00 | |||
176 Total debts | 26 481.00 | |||
180 Liabilities Total | 50 031.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 288 888.00 | 288 888.00 | ||
232 Total operating income excluding VAT | 288 888.00 | 288 888.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 113 621.00 | 113 621.00 | ||
242 Other external expenses | 88 177.00 | 88 177.00 | ||
244 Taxes, duties and similar payments | 476.00 | 476.00 | ||
250 Staff compensation | 48 410.00 | 48 410.00 | ||
252 Social security contributions | 10 350.00 | 10 350.00 | ||
254 Depreciation and amortization | 3 733.00 | 3 733.00 | ||
264 Total operating expenses | 264 768.00 | 264 768.00 | ||
270 Operating profit | 24 120.00 | 24 120.00 | ||
290 Exceptional income | 119.00 | 119.00 | ||
294 Financial expenses | 228.00 | 228.00 | ||
306 Income tax's | 3 461.00 | 3 461.00 | ||
310 Profit or loss | 20 550.00 | 20 550.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 20 500.00 | 20 500.00 | ||
492 Total Fixed Assets (Increases) | 20 500.00 | 20 500.00 | ||
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