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BALANCE SHEET (
2020-09-30)
THE LIST OF BALANCE SHEET : BATI RTC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| Name | BATI RTC |
| Siren | 877950147 |
| Closing | 2019-12-31 |
| Registry code | 1101 |
| Registration number | 2370 |
| Management number | 2019B00481 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11570 Palaja |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 30.00 | 30.00 | 30.00 | |
060 Merchandise inventory | 18 500.00 | 18 500.00 | 18 500.00 | |
068 Receivables – Trade and related accounts | 5 000.00 | 5 000.00 | 5 000.00 | |
072 Receivables – Other | 14 875.00 | 14 875.00 | 14 875.00 | |
096 Total Current Assets + Prepaid Expenses | 38 375.00 | 38 375.00 | 38 375.00 | |
110 Total Assets | 38 405.00 | 38 405.00 | 38 405.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -3 934.00 | |||
142 Total Equity - Total I | -2 934.00 | |||
156 Loans and similar debts | 342.00 | |||
166 Suppliers and related accounts | 1 590.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 349.00 | |||
172 Other debts | 39 406.00 | |||
176 Total debts | 41 338.00 | |||
180 Liabilities Total | 38 405.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 138.00 | 55 138.00 | ||
222 Inventory production | 18 500.00 | 18 500.00 | ||
232 Total operating income excluding VAT | 73 638.00 | 73 638.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 030.00 | 16 030.00 | ||
242 Other external expenses | 39 114.00 | 39 114.00 | ||
250 Staff compensation | 17 468.00 | 17 468.00 | ||
252 Social security contributions | 4 276.00 | 4 276.00 | ||
264 Total operating expenses | 76 888.00 | 76 888.00 | ||
270 Operating profit | -3 250.00 | -3 250.00 | ||
300 Exceptional expenses | 684.00 | 684.00 | ||
310 Profit or loss | -3 934.00 | -3 934.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 30.00 | 30.00 | ||
492 Total Fixed Assets (Increases) | 30.00 | 30.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 614.00 | 12 614.00 | ||
378 Amount of deductible VAT on goods and services | 3 643.00 | 3 643.00 | ||
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