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BALANCE SHEET (
2017-09-08)
THE LIST OF BALANCE SHEET : SARL BATISS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| 2020-08-24 | Public | 2019-12-31 | Simplified |
| 2019-08-29 | Public | 2018-12-31 | Simplified |
| 2018-08-09 | Public | 2017-12-31 | Simplified |
| 2017-09-08 | Public | 2016-12-31 | Simplified |
| Name | SARL BATISS |
| Siren | 444072995 |
| Closing | 2016-12-31 |
| Registry code | 0802 |
| Registration number | 2522 |
| Management number | 2002B50235 |
| Activity code | 4312A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 08120 BOGNY-SUR-MEUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 330.00 | 330.00 | 330.00 | |
028 Tangible Assets | 307 863.00 | 288 581.00 | 19 283.00 | 307 863.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 313 193.00 | 288 911.00 | 24 283.00 | 313 193.00 |
060 Merchandise inventory | 169 942.00 | 169 942.00 | 169 942.00 | |
064 Advances and down payments on orders | 10 201.00 | 10 201.00 | 10 201.00 | |
068 Receivables – Trade and related accounts | 20 304.00 | 9 937.00 | 10 367.00 | 20 304.00 |
072 Receivables – Other | 10 131.00 | 10 131.00 | 10 131.00 | |
080 Sellable securities | 30 092.00 | 1 453.00 | 28 639.00 | 30 092.00 |
084 Cash | 85 960.00 | 85 960.00 | 85 960.00 | |
092 Prepaid expenses | 2 173.00 | 2 173.00 | 2 173.00 | |
096 Total Current Assets + Prepaid Expenses | 328 802.00 | 11 390.00 | 317 412.00 | 328 802.00 |
110 Total Assets | 641 995.00 | 300 301.00 | 341 695.00 | 641 995.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 140 000.00 | |||
134 Retained Earnings | 252 949.00 | |||
136 Profit for the Year | -67 721.00 | |||
142 Total Equity - Total I | 333 478.00 | |||
166 Suppliers and related accounts | 7 069.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 147.00 | |||
172 Other debts | 1 147.00 | |||
176 Total debts | 8 216.00 | |||
180 Liabilities Total | 341 695.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 035.00 | 44 035.00 | ||
230 Other income | 7 552.00 | 7 552.00 | ||
232 Total operating income excluding VAT | 51 587.00 | 51 587.00 | ||
234 Purchases of goods (including customs duties) | 2 252.00 | 2 252.00 | ||
236 Inventory change (goods) | -2 252.00 | -2 252.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 717.00 | 15 717.00 | ||
240 Inventory changes (raw materials and supplies) | 11 537.00 | 11 537.00 | ||
242 Other external expenses | 78 717.00 | 78 717.00 | ||
244 Taxes, duties and similar payments | 1 028.00 | 1 028.00 | ||
254 Depreciation and amortization | 13 617.00 | 13 617.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 120 619.00 | 120 619.00 | ||
270 Operating profit | -69 032.00 | -69 032.00 | ||
280 Financial income | 3 582.00 | 3 582.00 | ||
290 Exceptional income | 158.00 | 158.00 | ||
294 Financial expenses | 1 453.00 | 1 453.00 | ||
300 Exceptional expenses | 976.00 | 976.00 | ||
310 Profit or loss | -67 721.00 | -67 721.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 313 194.00 | 313 194.00 | ||
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