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BALANCE SHEET (
2017-09-04)
THE LIST OF BALANCE SHEET : LES BATISSES CATHARES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Simplified |
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| 2021-02-04 | Public | 2019-12-31 | Simplified |
| 2019-09-27 | Public | 2018-12-31 | Complete |
| 2018-10-09 | Public | 2017-12-31 | Simplified |
| 2017-09-04 | Public | 2016-12-31 | Simplified |
| 2017-01-24 | Public | 2015-12-31 | Simplified |
| Name | LES BATISSES CATHARES |
| Siren | 448749507 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 5700 |
| Management number | 2003B00360 |
| Activity code | 8299Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 705.00 | 3 863.00 | 842.00 | 4 705.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 5 005.00 | 3 863.00 | 1 142.00 | 5 005.00 |
068 Receivables – Trade and related accounts | 29 688.00 | 29 688.00 | 29 688.00 | |
072 Receivables – Other | 69.00 | 69.00 | 69.00 | |
084 Cash | 9 247.00 | 9 247.00 | 9 247.00 | |
092 Prepaid expenses | 381.00 | 381.00 | 381.00 | |
096 Total Current Assets + Prepaid Expenses | 39 385.00 | 39 385.00 | 39 385.00 | |
110 Total Assets | 44 390.00 | 3 863.00 | 40 527.00 | 44 390.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
134 Retained Earnings | 14 690.00 | |||
136 Profit for the Year | -4 281.00 | |||
142 Total Equity - Total I | 18 878.00 | |||
166 Suppliers and related accounts | 12 428.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -1 806.00 | |||
172 Other debts | 9 221.00 | |||
176 Total debts | 21 649.00 | |||
180 Liabilities Total | 40 527.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 210.00 | 210.00 | ||
218 Production of services sold - France | 123 307.00 | 103 977.00 | 123 307.00 | |
230 Other income | 1 220.00 | 4 301.00 | 1 220.00 | |
232 Total operating income excluding VAT | 124 527.00 | 108 278.00 | 124 527.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 140.00 | 13 314.00 | 9 140.00 | |
242 Other external expenses | 118 821.00 | 94 029.00 | 118 821.00 | |
243 (including business tax) | 528.00 | 528.00 | ||
244 Taxes, duties and similar payments | 531.00 | 572.00 | 531.00 | |
254 Depreciation and amortization | 353.00 | 283.00 | 353.00 | |
262 Other expenses | 7.00 | |||
264 Total operating expenses | 128 845.00 | 108 206.00 | 128 845.00 | |
270 Operating profit | -4 318.00 | 72.00 | -4 318.00 | |
280 Financial income | 37.00 | 66.00 | 37.00 | |
290 Exceptional income | 1 990.00 | |||
306 Income tax's | 319.00 | |||
310 Profit or loss | -4 281.00 | 1 810.00 | -4 281.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 705.00 | 4 705.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 732.00 | 24 732.00 | ||
378 Amount of deductible VAT on goods and services | 7 162.00 | 7 162.00 | ||
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