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BALANCE SHEET (
2017-01-03)
THE LIST OF BALANCE SHEET : SARL C.R. BATI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Public | 2021-06-30 | Simplified |
| 2020-12-24 | Public | 2018-06-30 | Simplified |
| 2019-12-13 | Public | 2019-06-30 | Simplified |
| 2018-03-26 | Public | 2017-06-30 | Simplified |
| 2017-03-01 | Public | 2016-06-30 | Simplified |
| 2017-01-03 | Public | 2015-06-30 | Simplified |
| Name | SARL C.R. BATI |
| Siren | 520425083 |
| Closing | 2015-06-30 |
| Registry code | 9401 |
| Registration number | 102 |
| Management number | 2013B00456 |
| Activity code | 4399C |
| Closing date n-1 | 2014-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94370 SUCY EN BRIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 344.00 | 11 008.00 | 2 336.00 | 13 344.00 |
040 Financial Assets | 2 639.00 | 2 639.00 | 2 639.00 | |
044 Total Fixed Assets | 15 983.00 | 11 008.00 | 4 975.00 | 15 983.00 |
064 Advances and down payments on orders | 7 618.00 | 7 618.00 | 7 618.00 | |
068 Receivables – Trade and related accounts | 102 578.00 | 102 578.00 | 102 578.00 | |
072 Receivables – Other | 667.00 | 667.00 | 667.00 | |
084 Cash | 26 258.00 | 26 258.00 | 26 258.00 | |
096 Total Current Assets + Prepaid Expenses | 137 121.00 | 137 121.00 | 137 121.00 | |
110 Total Assets | 153 105.00 | 11 008.00 | 142 097.00 | 153 105.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 5 663.00 | |||
136 Profit for the Year | -4 999.00 | |||
142 Total Equity - Total I | 9 464.00 | |||
156 Loans and similar debts | 22 517.00 | |||
164 Advances and down payments received on current orders | 566.00 | |||
166 Suppliers and related accounts | 11 065.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 262.00 | |||
172 Other debts | 98 484.00 | |||
176 Total debts | 132 633.00 | |||
180 Liabilities Total | 142 097.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 281 450.00 | 281 450.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 281 452.00 | 281 452.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 67 887.00 | 67 887.00 | ||
242 Other external expenses | 141 189.00 | 141 189.00 | ||
244 Taxes, duties and similar payments | 364.00 | 364.00 | ||
24B (including equipment leasing) | 7 604.00 | 7 604.00 | ||
250 Staff compensation | 47 687.00 | 47 687.00 | ||
252 Social security contributions | 22 386.00 | 22 386.00 | ||
254 Depreciation and amortization | 1 092.00 | 1 092.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 280 606.00 | 280 606.00 | ||
270 Operating profit | 846.00 | 846.00 | ||
294 Financial expenses | 493.00 | 493.00 | ||
300 Exceptional expenses | 5 352.00 | 5 352.00 | ||
310 Profit or loss | -4 999.00 | -4 999.00 | ||
374 Amount of VAT collected | 72 598.00 | 72 598.00 | ||
378 Amount of deductible VAT on goods and services | 36 062.00 | 36 062.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 983.00 | 15 983.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | 585.00 | ||
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