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BALANCE SHEET (
2017-03-21)
THE LIST OF BALANCE SHEET : EURL BATTAULT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-11 | Public | 2021-09-30 | Complete |
| 2021-03-16 | Public | 2020-09-30 | Complete |
| 2020-05-22 | Public | 2019-09-30 | Complete |
| 2019-04-08 | Public | 2018-09-30 | Complete |
| 2018-04-11 | Public | 2017-09-30 | Complete |
| 2017-03-21 | Public | 2016-09-30 | Simplified |
| Name | EURL BATTAULT |
| Siren | 752326454 |
| Closing | 2016-09-30 |
| Registry code | 2104 |
| Registration number | 1909 |
| Management number | 2012B00616 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21121 Ahuy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
014 Intangible Assets - Other | 3 000.00 | 3 000.00 | 3 000.00 | |
028 Tangible Assets | 50 969.00 | 35 110.00 | 15 858.00 | 50 969.00 |
040 Financial Assets | 2 582.00 | 2 582.00 | 2 582.00 | |
044 Total Fixed Assets | 61 550.00 | 38 110.00 | 23 440.00 | 61 550.00 |
050 Raw materials, supplies, in progress | 54 697.00 | 54 697.00 | 54 697.00 | |
068 Receivables – Trade and related accounts | 85 414.00 | 5 736.00 | 79 678.00 | 85 414.00 |
072 Receivables – Other | 12 545.00 | 12 545.00 | 12 545.00 | |
084 Cash | 126.00 | 126.00 | 126.00 | |
092 Prepaid expenses | 2 528.00 | 2 528.00 | 2 528.00 | |
096 Total Current Assets + Prepaid Expenses | 155 309.00 | 5 736.00 | 149 574.00 | 155 309.00 |
110 Total Assets | 216 860.00 | 43 846.00 | 173 013.00 | 216 860.00 |
120 Share or Individual Capital | 54 713.00 | |||
132 Other Reserves | 4 785.00 | |||
134 Retained Earnings | -29 705.00 | |||
136 Profit for the Year | -49 111.00 | |||
142 Total Equity - Total I | -19 317.00 | |||
156 Loans and similar debts | 32 098.00 | |||
164 Advances and down payments received on current orders | 27 709.00 | |||
166 Suppliers and related accounts | 26 252.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73 088.00 | |||
172 Other debts | 106 272.00 | |||
176 Total debts | 192 331.00 | |||
180 Liabilities Total | 173 013.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 751.00 | |||
195 Of which payables due in more than one year | 6 447.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 442 721.00 | 442 721.00 | ||
222 Inventory production | 8 773.00 | 8 773.00 | ||
230 Other income | 17 877.00 | 17 877.00 | ||
232 Total operating income excluding VAT | 469 371.00 | 469 371.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 74 573.00 | 74 573.00 | ||
240 Inventory changes (raw materials and supplies) | 5 213.00 | 5 213.00 | ||
242 Other external expenses | 164 524.00 | 164 524.00 | ||
243 (including business tax) | 1 662.00 | 1 662.00 | ||
244 Taxes, duties and similar payments | 5 226.00 | 5 226.00 | ||
250 Staff compensation | 181 026.00 | 181 026.00 | ||
252 Social security contributions | 77 848.00 | 77 848.00 | ||
254 Depreciation and amortization | 7 388.00 | 7 388.00 | ||
262 Other expenses | 290.00 | 290.00 | ||
264 Total operating expenses | 516 087.00 | 516 087.00 | ||
270 Operating profit | -46 716.00 | -46 716.00 | ||
280 Financial income | 56.00 | 56.00 | ||
294 Financial expenses | 1 580.00 | 1 580.00 | ||
300 Exceptional expenses | 871.00 | 871.00 | ||
310 Profit or loss | -49 111.00 | -49 111.00 | ||
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