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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : SARL GROUPBATI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | SARL GROUPBATI |
| Siren | 797983954 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 16174 |
| Management number | 2013B04434 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94410 ST MAURICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 500.00 | 3 451.00 | 49.00 | 3 500.00 |
040 Financial Assets | 1 560.00 | 1 560.00 | 1 560.00 | |
044 Total Fixed Assets | 5 060.00 | 3 451.00 | 1 609.00 | 5 060.00 |
068 Receivables – Trade and related accounts | 46 812.00 | 46 812.00 | 46 812.00 | |
072 Receivables – Other | ||||
084 Cash | 77 565.00 | 77 565.00 | 77 565.00 | |
096 Total Current Assets + Prepaid Expenses | 124 377.00 | 124 377.00 | 124 377.00 | |
110 Total Assets | 129 437.00 | 3 451.00 | 125 986.00 | 129 437.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | 22 201.00 | |||
136 Profit for the Year | 11 866.00 | |||
142 Total Equity - Total I | 38 066.00 | |||
166 Suppliers and related accounts | 71 840.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 488.00 | |||
172 Other debts | 16 079.00 | |||
176 Total debts | 87 919.00 | |||
180 Liabilities Total | 125 986.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 45 169.00 | 45 169.00 | ||
218 Production of services sold - France | 386 070.00 | 370 242.00 | 386 070.00 | |
230 Other income | 394.00 | 11.00 | 394.00 | |
232 Total operating income excluding VAT | 386 464.00 | 370 253.00 | 386 464.00 | |
238 Purchases of raw materials and other supplies (including royalties | 146 695.00 | 111 162.00 | 146 695.00 | |
242 Other external expenses | 143 016.00 | 182 566.00 | 143 016.00 | |
244 Taxes, duties and similar payments | 678.00 | 385.00 | 678.00 | |
24B (including equipment leasing) | -86 641.00 | -86 641.00 | ||
250 Staff compensation | 57 792.00 | 45 685.00 | 57 792.00 | |
252 Social security contributions | 22 854.00 | 16 306.00 | 22 854.00 | |
254 Depreciation and amortization | 1 167.00 | 1 167.00 | 1 167.00 | |
262 Other expenses | 37.00 | 208.00 | 37.00 | |
264 Total operating expenses | 372 239.00 | 357 480.00 | 372 239.00 | |
270 Operating profit | 14 225.00 | 12 773.00 | 14 225.00 | |
300 Exceptional expenses | 225.00 | 225.00 | ||
306 Income tax's | 2 134.00 | 1 916.00 | 2 134.00 | |
310 Profit or loss | 11 866.00 | 10 857.00 | 11 866.00 | |
374 Amount of VAT collected | 34 090.00 | 34 090.00 | ||
378 Amount of deductible VAT on goods and services | 31 405.00 | 31 405.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 060.00 | 5 060.00 | ||
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