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BALANCE SHEET (
2017-04-07)
THE LIST OF BALANCE SHEET : EURL BATI COMTOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-08 | Public | 2021-03-31 | Simplified |
| 2019-04-17 | Public | 2018-03-31 | Simplified |
| 2017-04-07 | Public | 2014-03-31 | Simplified |
| Name | EURL BATI COMTOISE |
| Siren | 521155424 |
| Closing | 2014-03-31 |
| Registry code | 2501 |
| Registration number | 1424 |
| Management number | 2010B00189 |
| Activity code | 4399C |
| Closing date n-1 | 2013-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25320 Grandfontaine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 621.00 | 8 010.00 | 8 611.00 | 16 621.00 |
040 Financial Assets | 507.00 | 507.00 | 507.00 | |
044 Total Fixed Assets | 17 128.00 | 8 010.00 | 9 118.00 | 17 128.00 |
068 Receivables – Trade and related accounts | 34 901.00 | 34 901.00 | 34 901.00 | |
072 Receivables – Other | 200.00 | 200.00 | 200.00 | |
084 Cash | 624.00 | 624.00 | 624.00 | |
092 Prepaid expenses | 40.00 | 40.00 | 40.00 | |
096 Total Current Assets + Prepaid Expenses | 35 765.00 | 35 765.00 | 35 765.00 | |
110 Total Assets | 52 893.00 | 8 010.00 | 44 883.00 | 52 893.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 15 499.00 | |||
136 Profit for the Year | 4 687.00 | |||
142 Total Equity - Total I | 21 287.00 | |||
156 Loans and similar debts | 163.00 | |||
166 Suppliers and related accounts | 4 228.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 291.00 | |||
172 Other debts | 19 205.00 | |||
176 Total debts | 23 596.00 | |||
180 Liabilities Total | 44 883.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 812.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 118 926.00 | 106 652.00 | 118 926.00 | |
230 Other income | 211.00 | 19.00 | 211.00 | |
232 Total operating income excluding VAT | 119 138.00 | 106 671.00 | 119 138.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 978.00 | 1 433.00 | 2 978.00 | |
242 Other external expenses | 53 645.00 | 51 700.00 | 53 645.00 | |
243 (including business tax) | 906.00 | 906.00 | ||
244 Taxes, duties and similar payments | 1 215.00 | 895.00 | 1 215.00 | |
250 Staff compensation | 45 014.00 | 38 124.00 | 45 014.00 | |
252 Social security contributions | 4 059.00 | 4 059.00 | ||
254 Depreciation and amortization | 3 262.00 | 3 232.00 | 3 262.00 | |
262 Other expenses | 78.00 | 11.00 | 78.00 | |
264 Total operating expenses | 110 254.00 | 95 396.00 | 110 254.00 | |
270 Operating profit | 8 883.00 | 11 275.00 | 8 883.00 | |
280 Financial income | 38.00 | 38.00 | ||
290 Exceptional income | 3 198.00 | |||
294 Financial expenses | 1 193.00 | 2 466.00 | 1 193.00 | |
300 Exceptional expenses | 2 180.00 | 4 844.00 | 2 180.00 | |
306 Income tax's | 861.00 | 1 074.00 | 861.00 | |
310 Profit or loss | 4 687.00 | 6 088.00 | 4 687.00 | |
374 Amount of VAT collected | 23 372.00 | 23 372.00 | ||
378 Amount of deductible VAT on goods and services | 7 655.00 | 7 655.00 | ||
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