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BALANCE SHEET (
2017-09-27)
THE LIST OF BALANCE SHEET : SARL BATTAGLIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-13 | Public | 2018-09-30 | Simplified |
| 2017-09-27 | Public | 2016-09-30 | Simplified |
| Name | SARL BATTAGLIA |
| Siren | 500478631 |
| Closing | 2016-09-30 |
| Registry code | 0101 |
| Registration number | 9762 |
| Management number | 2007B40211 |
| Activity code | 4322A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01500 Ambutrix |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 263.00 | 1 263.00 | 1 263.00 | |
028 Tangible Assets | 6 133.00 | 6 091.00 | 42.00 | 6 133.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 8 396.00 | 7 354.00 | 1 042.00 | 8 396.00 |
050 Raw materials, supplies, in progress | 25 272.00 | 25 272.00 | 25 272.00 | |
068 Receivables – Trade and related accounts | 67 287.00 | 67 287.00 | 67 287.00 | |
072 Receivables – Other | 3 816.00 | 3 816.00 | 3 816.00 | |
084 Cash | 3 080.00 | 3 080.00 | 3 080.00 | |
092 Prepaid expenses | 44.00 | 44.00 | 44.00 | |
096 Total Current Assets + Prepaid Expenses | 99 499.00 | 99 499.00 | 99 499.00 | |
110 Total Assets | 107 895.00 | 7 354.00 | 100 541.00 | 107 895.00 |
120 Share or Individual Capital | 8 784.00 | |||
126 Legal Reserve | 878.00 | |||
132 Other Reserves | 10 350.00 | |||
136 Profit for the Year | 12 134.00 | |||
142 Total Equity - Total I | 32 146.00 | |||
156 Loans and similar debts | 11 540.00 | |||
166 Suppliers and related accounts | 20 195.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 315.00 | |||
172 Other debts | 36 661.00 | |||
176 Total debts | 68 395.00 | |||
180 Liabilities Total | 100 541.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 110 289.00 | 122 781.00 | 110 289.00 | |
222 Inventory production | -1 716.00 | -13 618.00 | -1 716.00 | |
230 Other income | 1 266.00 | 111.00 | 1 266.00 | |
232 Total operating income excluding VAT | 109 839.00 | 109 274.00 | 109 839.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28 157.00 | 33 346.00 | 28 157.00 | |
240 Inventory changes (raw materials and supplies) | 1 101.00 | 619.00 | 1 101.00 | |
242 Other external expenses | 27 486.00 | 29 521.00 | 27 486.00 | |
243 (including business tax) | 497.00 | 497.00 | ||
244 Taxes, duties and similar payments | 1 719.00 | 2 945.00 | 1 719.00 | |
250 Staff compensation | 20 884.00 | 23 345.00 | 20 884.00 | |
252 Social security contributions | 9 276.00 | 14 832.00 | 9 276.00 | |
254 Depreciation and amortization | 62.00 | 111.00 | 62.00 | |
262 Other expenses | 4.00 | 9 401.00 | 4.00 | |
264 Total operating expenses | 88 689.00 | 114 120.00 | 88 689.00 | |
270 Operating profit | 21 150.00 | -4 846.00 | 21 150.00 | |
294 Financial expenses | 942.00 | 2 347.00 | 942.00 | |
300 Exceptional expenses | 8 074.00 | 3 513.00 | 8 074.00 | |
310 Profit or loss | 12 134.00 | -10 706.00 | 12 134.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 396.00 | 8 396.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 361.00 | 15 361.00 | ||
378 Amount of deductible VAT on goods and services | 9 219.00 | 9 219.00 | ||
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