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BALANCE SHEET (
2017-05-24)
THE LIST OF BALANCE SHEET : SOCIETE A RESPONSABILITE LIMITTE BATI 3R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-24 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE A RESPONSABILITE LIMITTE BATI 3R |
| Siren | 493862957 |
| Closing | 2016-12-31 |
| Registry code | 2702 |
| Registration number | 1594 |
| Management number | 2007B00117 |
| Activity code | 4391B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27110 Venon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 688.00 | 2 688.00 | 2 688.00 | |
028 Tangible Assets | 41 544.00 | 39 147.00 | 2 397.00 | 41 544.00 |
044 Total Fixed Assets | 44 232.00 | 41 835.00 | 2 397.00 | 44 232.00 |
060 Merchandise inventory | 147.00 | |||
068 Receivables – Trade and related accounts | 6 728.00 | 6 728.00 | 6 728.00 | |
072 Receivables – Other | 771.00 | 771.00 | 771.00 | |
084 Cash | 11 832.00 | 11 832.00 | 11 832.00 | |
096 Total Current Assets + Prepaid Expenses | 19 331.00 | 19 478.00 | 19 331.00 | |
110 Total Assets | 63 563.00 | 41 835.00 | 21 875.00 | 63 563.00 |
120 Share or Individual Capital | 12 100.00 | |||
126 Legal Reserve | 2 032.00 | |||
130 Regulated Reserves | 1 869.00 | |||
134 Retained Earnings | 6 719.00 | |||
136 Profit for the Year | -3 925.00 | |||
142 Total Equity - Total I | 18 795.00 | |||
156 Loans and similar debts | 1 542.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 1 538.00 | |||
176 Total debts | 3 080.00 | |||
180 Liabilities Total | 21 875.00 | |||
195 Of which payables due in more than one year | 1 542.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 565.00 | 38 741.00 | 38 565.00 | |
232 Total operating income excluding VAT | 38 565.00 | 38 741.00 | 38 565.00 | |
234 Purchases of goods (including customs duties) | 18 514.00 | 9 572.00 | 18 514.00 | |
236 Inventory change (goods) | 52.00 | 100.00 | 52.00 | |
240 Inventory changes (raw materials and supplies) | 16.00 | 28.00 | 16.00 | |
242 Other external expenses | 12 881.00 | 14 498.00 | 12 881.00 | |
243 (including business tax) | 594.00 | 594.00 | ||
244 Taxes, duties and similar payments | 637.00 | 630.00 | 637.00 | |
252 Social security contributions | 7 113.00 | 5 508.00 | 7 113.00 | |
254 Depreciation and amortization | 3 077.00 | 5 465.00 | 3 077.00 | |
264 Total operating expenses | 42 290.00 | 35 801.00 | 42 290.00 | |
270 Operating profit | -3 725.00 | 2 940.00 | -3 725.00 | |
280 Financial income | 250.00 | |||
294 Financial expenses | 200.00 | 200.00 | ||
310 Profit or loss | -3 925.00 | 2 690.00 | -3 925.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 44 232.00 | 44 232.00 | ||
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