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BALANCE SHEET (
2017-12-11)
THE LIST OF BALANCE SHEET : SARL BATI&BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-28 | Public | 2019-06-30 | Complete |
| 2019-04-19 | Public | 2018-06-30 | Complete |
| 2017-12-11 | Public | 2017-06-30 | Simplified |
| 2017-04-07 | Public | 2016-06-30 | Simplified |
| Name | SARL BATI&BOIS |
| Siren | 505241505 |
| Closing | 2017-06-30 |
| Registry code | 6901 |
| Registration number | B2017/048669 |
| Management number | 2008B03623 |
| Activity code | 4399C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69210 L'ARBRESLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 900.00 | 900.00 | 900.00 | |
028 Tangible Assets | 47 876.00 | 29 792.00 | 18 084.00 | 47 876.00 |
040 Financial Assets | 2 900.00 | 2 900.00 | 2 900.00 | |
044 Total Fixed Assets | 51 676.00 | 30 692.00 | 20 984.00 | 51 676.00 |
050 Raw materials, supplies, in progress | 8 100.00 | 3 000.00 | 5 100.00 | 8 100.00 |
068 Receivables – Trade and related accounts | 33 294.00 | 4 759.00 | 28 535.00 | 33 294.00 |
072 Receivables – Other | 56 788.00 | 56 788.00 | 56 788.00 | |
080 Sellable securities | 43 063.00 | 76.00 | 42 987.00 | 43 063.00 |
084 Cash | 41 365.00 | 41 365.00 | 41 365.00 | |
096 Total Current Assets + Prepaid Expenses | 182 611.00 | 7 835.00 | 174 775.00 | 182 611.00 |
110 Total Assets | 234 286.00 | 38 527.00 | 195 759.00 | 234 286.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 83 615.00 | |||
136 Profit for the Year | 16 045.00 | |||
142 Total Equity - Total I | 105 160.00 | |||
156 Loans and similar debts | 28 783.00 | |||
166 Suppliers and related accounts | 30 770.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 142.00 | |||
172 Other debts | 17 046.00 | |||
174 Prepaid income | 14 000.00 | |||
176 Total debts | 90 599.00 | |||
180 Liabilities Total | 195 759.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 348.00 | |||
193 Of which financial assets due in less than one year | 2 400.00 | |||
199 Of which current accounts of debit partners | 46 212.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 305 499.00 | 359 255.00 | 305 499.00 | |
230 Other income | 1 039.00 | 3 633.00 | 1 039.00 | |
232 Total operating income excluding VAT | 306 538.00 | 362 888.00 | 306 538.00 | |
238 Purchases of raw materials and other supplies (including royalties | 92 525.00 | 117 661.00 | 92 525.00 | |
240 Inventory changes (raw materials and supplies) | 5 646.00 | 482.00 | 5 646.00 | |
242 Other external expenses | 95 393.00 | 101 918.00 | 95 393.00 | |
243 (including business tax) | 1 088.00 | 1 088.00 | ||
244 Taxes, duties and similar payments | 1 986.00 | 2 392.00 | 1 986.00 | |
250 Staff compensation | 68 567.00 | 89 715.00 | 68 567.00 | |
252 Social security contributions | 9 038.00 | 14 952.00 | 9 038.00 | |
254 Depreciation and amortization | 5 032.00 | 5 098.00 | 5 032.00 | |
256 Provisions | 7 759.00 | 7 759.00 | ||
262 Other expenses | 682.00 | 813.00 | 682.00 | |
264 Total operating expenses | 286 627.00 | 333 031.00 | 286 627.00 | |
270 Operating profit | 19 910.00 | 29 857.00 | 19 910.00 | |
294 Financial expenses | 788.00 | 973.00 | 788.00 | |
300 Exceptional expenses | 538.00 | 538.00 | ||
306 Income tax's | 2 540.00 | 4 104.00 | 2 540.00 | |
310 Profit or loss | 16 045.00 | 24 780.00 | 16 045.00 | |
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