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BALANCE SHEET (
2019-10-22)
THE LIST OF BALANCE SHEET : BATI PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-22 | Public | 2019-03-31 | Simplified |
| Name | BATI PLUS |
| Siren | 838201655 |
| Closing | 2019-03-31 |
| Registry code | 1104 |
| Registration number | 3354 |
| Management number | 2018B00129 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11110 COURSAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 841.00 | 188.00 | 653.00 | 841.00 |
044 Total Fixed Assets | 841.00 | 188.00 | 653.00 | 841.00 |
050 Raw materials, supplies, in progress | 5 000.00 | 5 000.00 | 5 000.00 | |
068 Receivables – Trade and related accounts | 12 130.00 | 12 130.00 | 12 130.00 | |
072 Receivables – Other | 10 941.00 | 10 941.00 | 10 941.00 | |
084 Cash | 5 282.00 | 5 282.00 | 5 282.00 | |
096 Total Current Assets + Prepaid Expenses | 33 353.00 | 33 353.00 | 33 353.00 | |
110 Total Assets | 34 193.00 | 188.00 | 34 006.00 | 34 193.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 8 460.00 | |||
142 Total Equity - Total I | 9 460.00 | |||
166 Suppliers and related accounts | 10 574.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 484.00 | |||
172 Other debts | 13 972.00 | |||
176 Total debts | 24 546.00 | |||
180 Liabilities Total | 34 006.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 841.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 410.00 | 100 410.00 | ||
222 Inventory production | 5 000.00 | 5 000.00 | ||
230 Other income | 2 561.00 | 2 561.00 | ||
232 Total operating income excluding VAT | 107 971.00 | 107 971.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 41 425.00 | 41 425.00 | ||
242 Other external expenses | 56 126.00 | 56 126.00 | ||
24B (including equipment leasing) | 6 314.00 | 6 314.00 | ||
254 Depreciation and amortization | 188.00 | 188.00 | ||
264 Total operating expenses | 97 739.00 | 97 739.00 | ||
270 Operating profit | 10 232.00 | 10 232.00 | ||
294 Financial expenses | 279.00 | 279.00 | ||
306 Income tax's | 1 493.00 | 1 493.00 | ||
310 Profit or loss | 8 460.00 | 8 460.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 841.00 | 841.00 | ||
492 Total Fixed Assets (Increases) | 841.00 | 841.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 630.00 | 5 630.00 | ||
378 Amount of deductible VAT on goods and services | 5 375.00 | 5 375.00 | ||
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