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BALANCE SHEET (
2021-11-05)
THE LIST OF BALANCE SHEET : BATI FALYMEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-05 | Public | 2020-12-31 | Simplified |
| 2020-08-11 | Public | 2019-12-31 | Complete |
| Name | BATI FALYMEN |
| Siren | 852615061 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 38562 |
| Management number | 2019B07573 |
| Activity code | 4332A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2021-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93270 Sevran |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 713.00 | 1 383.00 | 10 330.00 | 11 713.00 |
044 Total Fixed Assets | 11 713.00 | 1 383.00 | 10 330.00 | 11 713.00 |
068 Receivables – Trade and related accounts | 6 939.00 | 6 939.00 | 6 939.00 | |
072 Receivables – Other | 5 543.00 | 5 543.00 | 5 543.00 | |
084 Cash | 27 194.00 | 27 194.00 | 27 194.00 | |
096 Total Current Assets + Prepaid Expenses | 39 676.00 | 39 676.00 | 39 676.00 | |
110 Total Assets | 51 389.00 | 1 383.00 | 50 006.00 | 51 389.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 2 924.00 | |||
136 Profit for the Year | 15 981.00 | |||
142 Total Equity - Total I | 20 055.00 | |||
164 Advances and down payments received on current orders | 12 943.00 | |||
166 Suppliers and related accounts | 1 110.00 | |||
172 Other debts | 15 898.00 | |||
176 Total debts | 29 951.00 | |||
180 Liabilities Total | 50 006.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 813.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 18.00 | 18.00 | ||
218 Production of services sold - France | 37 287.00 | 37 287.00 | ||
230 Other income | 26.00 | 26.00 | ||
232 Total operating income excluding VAT | 37 331.00 | 37 331.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 818.00 | 2 818.00 | ||
242 Other external expenses | 6 218.00 | 6 218.00 | ||
244 Taxes, duties and similar payments | 2 908.00 | 2 908.00 | ||
250 Staff compensation | 3 000.00 | 3 000.00 | ||
252 Social security contributions | 1 750.00 | 1 750.00 | ||
254 Depreciation and amortization | 1 293.00 | 1 293.00 | ||
264 Total operating expenses | 17 987.00 | 17 987.00 | ||
270 Operating profit | 19 344.00 | 19 344.00 | ||
294 Financial expenses | 120.00 | 120.00 | ||
306 Income tax's | 3 243.00 | 3 243.00 | ||
310 Profit or loss | 15 981.00 | 15 981.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 313.00 | 1 313.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 5 500.00 | 5 500.00 | ||
490 Total Fixed Assets (Gross Value) | 4 900.00 | 4 900.00 | ||
492 Total Fixed Assets (Increases) | 6 813.00 | 6 813.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 955.00 | 955.00 | ||
622 INCREASES Provisions for risks and charges | 241.00 | 241.00 | ||
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