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BALANCE SHEET (
2017-03-01)
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 | 2016-06-30 |
| Registry code | 9401 |
| Registration number | 2165 |
| Management number | 2013B00456 |
| Activity code | 4399C |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-01 |
| 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 | 16 893.00 | 12 254.00 | 4 639.00 | 16 893.00 |
040 Financial Assets | 2 639.00 | 2 639.00 | 2 639.00 | |
044 Total Fixed Assets | 19 532.00 | 12 254.00 | 7 278.00 | 19 532.00 |
064 Advances and down payments on orders | 2 805.00 | 2 805.00 | 2 805.00 | |
068 Receivables – Trade and related accounts | 120 226.00 | 120 226.00 | 120 226.00 | |
072 Receivables – Other | 4 946.00 | 4 946.00 | 4 946.00 | |
084 Cash | 20 817.00 | 20 817.00 | 20 817.00 | |
096 Total Current Assets + Prepaid Expenses | 148 794.00 | 148 794.00 | 148 794.00 | |
110 Total Assets | 168 326.00 | 12 254.00 | 156 072.00 | 168 326.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 664.00 | |||
136 Profit for the Year | 7 065.00 | |||
142 Total Equity - Total I | 16 529.00 | |||
166 Suppliers and related accounts | 7 450.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45.00 | |||
172 Other debts | 132 093.00 | |||
176 Total debts | 139 543.00 | |||
180 Liabilities Total | 156 072.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 654.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 398 514.00 | 398 514.00 | ||
232 Total operating income excluding VAT | 398 514.00 | 398 514.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 129 807.00 | 129 807.00 | ||
242 Other external expenses | 227 238.00 | 227 238.00 | ||
244 Taxes, duties and similar payments | 163.00 | 163.00 | ||
250 Staff compensation | 24 152.00 | 24 152.00 | ||
252 Social security contributions | 13 700.00 | 13 700.00 | ||
254 Depreciation and amortization | 1 246.00 | 1 246.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 396 307.00 | 396 307.00 | ||
270 Operating profit | 2 208.00 | 2 208.00 | ||
290 Exceptional income | 18 875.00 | 18 875.00 | ||
300 Exceptional expenses | 13 054.00 | 13 054.00 | ||
306 Income tax's | 964.00 | 964.00 | ||
310 Profit or loss | 7 065.00 | 7 065.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 391.00 | 1 391.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 2 157.00 | 2 157.00 | ||
482 INCREASES Financial Assets | 106.00 | 106.00 | ||
484 DECREASES Financial Assets | 106.00 | 106.00 | ||
490 Total Fixed Assets (Gross Value) | 15 983.00 | 15 983.00 | ||
492 Total Fixed Assets (Increases) | 3 654.00 | 3 654.00 | ||
494 Total Fixed Assets (Decreases) | 106.00 | 106.00 | ||
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