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BALANCE SHEET (
2019-12-10)
THE LIST OF BALANCE SHEET : OS BATI MAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-10 | Public | 2018-12-31 | Simplified |
| Name | OS BATI MAN |
| Siren | 837756899 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 26649 |
| Management number | 2018B01918 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93390 Clichy-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 000.00 | 930.00 | 2 070.00 | 3 000.00 |
044 Total Fixed Assets | 3 000.00 | 930.00 | 2 070.00 | 3 000.00 |
072 Receivables – Other | 4 400.00 | 4 400.00 | 4 400.00 | |
080 Sellable securities | 612.00 | 612.00 | 612.00 | |
084 Cash | 19 879.00 | 19 879.00 | 19 879.00 | |
096 Total Current Assets + Prepaid Expenses | 24 891.00 | 24 891.00 | 24 891.00 | |
110 Total Assets | 27 891.00 | 930.00 | 26 962.00 | 27 891.00 |
120 Share or Individual Capital | 6 000.00 | |||
136 Profit for the Year | 12 608.00 | |||
142 Total Equity - Total I | 18 608.00 | |||
166 Suppliers and related accounts | 891.00 | |||
172 Other debts | 7 463.00 | |||
176 Total debts | 8 354.00 | |||
180 Liabilities Total | 26 962.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 112 920.00 | 112 920.00 | ||
232 Total operating income excluding VAT | 112 920.00 | 112 920.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 253.00 | 1 253.00 | ||
242 Other external expenses | 55 854.00 | 55 854.00 | ||
244 Taxes, duties and similar payments | 688.00 | 688.00 | ||
250 Staff compensation | 27 600.00 | 27 600.00 | ||
252 Social security contributions | 10 707.00 | 10 707.00 | ||
254 Depreciation and amortization | 930.00 | 930.00 | ||
264 Total operating expenses | 97 032.00 | 97 032.00 | ||
270 Operating profit | 15 888.00 | 15 888.00 | ||
300 Exceptional expenses | 1 113.00 | 1 113.00 | ||
306 Income tax's | 2 167.00 | 2 167.00 | ||
310 Profit or loss | 12 608.00 | 12 608.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 000.00 | 3 000.00 | ||
492 Total Fixed Assets (Increases) | 3 000.00 | 3 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 612.00 | 612.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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