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BALANCE SHEET (
2021-02-18)
THE LIST OF BALANCE SHEET : S. PRO BATI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-18 | Public | 2018-12-31 | Complete |
| Name | S. PRO BATI |
| Siren | 839514932 |
| Closing | 2018-12-31 |
| Registry code | 2602 |
| Registration number | B2021/001453 |
| Management number | 2018B00639 |
| Activity code | 4331Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26000 VALENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 341.00 | 482.00 | 4 859.00 | 5 341.00 |
BJ TOTAL (I) | 5 341.00 | 482.00 | 4 859.00 | 5 341.00 |
BZ Other receivables | 1 375.00 | 1 375.00 | 1 375.00 | |
CF Cash and cash equivalents | 4 206.00 | 4 206.00 | 4 206.00 | |
CJ TOTAL (II) | 5 582.00 | 5 582.00 | 5 582.00 | |
CO Grand total (0 to V) | 10 924.00 | 482.00 | 10 441.00 | 10 924.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 505.00 | 3 505.00 | ||
DL TOTAL (I) | 4 505.00 | 4 505.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 636.00 | 1 636.00 | ||
DX Trade payables and related accounts | 3 482.00 | 3 482.00 | ||
DY Tax and social security liabilities | 816.00 | 816.00 | ||
EC TOTAL (IV) | 5 936.00 | 5 936.00 | ||
EE Grand total (I to V) | 10 441.00 | 10 441.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 21 863.00 | |||
FJ Net sales | 21 863.00 | |||
FR Total operating income (I) | 21 863.00 | |||
FU Purchases of raw materials and other supplies | 685.00 | |||
FW Other purchases and external expenses | 15 409.00 | |||
FX Taxes, duties, and similar payments | 4.00 | |||
FY Salaries and Wages | 732.00 | |||
FZ Social Security Contributions | 68.00 | |||
GA Operating Expenses - Depreciation and Amortization | 482.00 | |||
GE Other Expenses | 355.00 | |||
GF Total Operating Expenses (II) | 17 737.00 | |||
GG - OPERATING RESULT (I - II) | 4 126.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 126.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 9.00 | 9.00 | ||
HH Total exceptional expenses (VIII) | 9.00 | 9.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -9.00 | ||
HK Income tax | 612.00 | 612.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 21 863.00 | 21 863.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 358.00 | 18 358.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 505.00 | 3 505.00 | ||
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