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BALANCE SHEET (
2019-10-18)
THE LIST OF BALANCE SHEET : GENERAL BATI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-18 | Public | 2018-12-31 | Simplified |
| Name | GENERAL BATI |
| Siren | 834173130 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 20311 |
| Management number | 2017B11709 |
| Activity code | 4120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 524.00 | 77.00 | 447.00 | 524.00 |
044 Total Fixed Assets | 524.00 | 77.00 | 447.00 | 524.00 |
068 Receivables – Trade and related accounts | 41 400.00 | 41 400.00 | 41 400.00 | |
072 Receivables – Other | 754.00 | 754.00 | 754.00 | |
084 Cash | 15 832.00 | 15 832.00 | 15 832.00 | |
096 Total Current Assets + Prepaid Expenses | 57 986.00 | 57 986.00 | 57 986.00 | |
110 Total Assets | 58 510.00 | 77.00 | 58 434.00 | 58 510.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -10 685.00 | |||
142 Total Equity - Total I | -5 685.00 | |||
166 Suppliers and related accounts | 7 025.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 945.00 | |||
172 Other debts | 57 093.00 | |||
176 Total debts | 64 118.00 | |||
180 Liabilities Total | 58 434.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 524.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 268 630.00 | 268 630.00 | ||
232 Total operating income excluding VAT | 268 630.00 | 268 630.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 943.00 | 943.00 | ||
242 Other external expenses | 277 835.00 | 277 835.00 | ||
243 (including business tax) | 214.00 | 214.00 | ||
244 Taxes, duties and similar payments | 383.00 | 383.00 | ||
254 Depreciation and amortization | 77.00 | 77.00 | ||
264 Total operating expenses | 279 238.00 | 279 238.00 | ||
270 Operating profit | -10 608.00 | -10 608.00 | ||
300 Exceptional expenses | 77.00 | 77.00 | ||
310 Profit or loss | -10 685.00 | -10 685.00 | ||
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