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BALANCE SHEET (
2017-01-24)
THE LIST OF BALANCE SHEET : LES BATISSES CATHARES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Simplified |
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| 2021-02-04 | Public | 2019-12-31 | Simplified |
| 2019-09-27 | Public | 2018-12-31 | Complete |
| 2018-10-09 | Public | 2017-12-31 | Simplified |
| 2017-09-04 | Public | 2016-12-31 | Simplified |
| 2017-01-24 | Public | 2015-12-31 | Simplified |
| Name | LES BATISSES CATHARES |
| Siren | 448749507 |
| Closing | 2015-12-31 |
| Registry code | 3402 |
| Registration number | 229 |
| Management number | 2003B00360 |
| Activity code | 8299Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 705.00 | 3 510.00 | 1 195.00 | 4 705.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 5 005.00 | 3 510.00 | 1 495.00 | 5 005.00 |
068 Receivables – Trade and related accounts | 14 968.00 | 14 968.00 | 14 968.00 | |
072 Receivables – Other | 240.00 | 240.00 | 240.00 | |
084 Cash | 19 226.00 | 19 226.00 | 19 226.00 | |
092 Prepaid expenses | 369.00 | 369.00 | 369.00 | |
096 Total Current Assets + Prepaid Expenses | 34 803.00 | 34 803.00 | 34 803.00 | |
110 Total Assets | 39 808.00 | 3 510.00 | 36 298.00 | 39 808.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
134 Retained Earnings | 12 880.00 | |||
136 Profit for the Year | 1 810.00 | |||
142 Total Equity - Total I | 23 160.00 | |||
166 Suppliers and related accounts | 5 681.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 793.00 | |||
172 Other debts | 7 457.00 | |||
176 Total debts | 13 138.00 | |||
180 Liabilities Total | 36 298.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 165.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 103 977.00 | 79 655.00 | 103 977.00 | |
230 Other income | 4 301.00 | 276.00 | 4 301.00 | |
232 Total operating income excluding VAT | 108 278.00 | 79 931.00 | 108 278.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 314.00 | 13 314.00 | ||
242 Other external expenses | 94 029.00 | 94 029.00 | 94 029.00 | |
243 (including business tax) | 524.00 | 524.00 | ||
244 Taxes, duties and similar payments | 572.00 | 450.00 | 572.00 | |
254 Depreciation and amortization | 283.00 | 194.00 | 283.00 | |
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 108 206.00 | 67 129.00 | 108 206.00 | |
270 Operating profit | 72.00 | 12 802.00 | 72.00 | |
280 Financial income | 66.00 | 2.00 | 66.00 | |
290 Exceptional income | 1 990.00 | 1 990.00 | ||
306 Income tax's | 319.00 | 1 921.00 | 319.00 | |
310 Profit or loss | 1 810.00 | 10 883.00 | 1 810.00 | |
374 Amount of VAT collected | 20 861.00 | 20 861.00 | ||
378 Amount of deductible VAT on goods and services | 5 652.00 | 5 652.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 165.00 | 1 165.00 | ||
490 Total Fixed Assets (Gross Value) | 3 540.00 | 3 540.00 | ||
492 Total Fixed Assets (Increases) | 1 165.00 | 1 165.00 | ||
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