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BALANCE SHEET (
2018-03-21)
THE LIST OF BALANCE SHEET : SARL BOTTALICO & CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-11 | Public | 2019-09-30 | Simplified |
| 2019-04-01 | Partially confidential | 2018-09-30 | Simplified |
| 2018-03-21 | Public | 2017-09-30 | Simplified |
| Name | SARL BOTTALICO & CIE |
| Siren | 492442017 |
| Closing | 2017-09-30 |
| Registry code | 3802 |
| Registration number | B2018/001605 |
| Management number | 2006B80420 |
| Activity code | 4399C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38230 TIGNIEU-JAMEYZIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 376.00 | 13 451.00 | 925.00 | 14 376.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 14 391.00 | 13 451.00 | 940.00 | 14 391.00 |
068 Receivables – Trade and related accounts | 43 127.00 | 43 127.00 | 43 127.00 | |
072 Receivables – Other | 12 519.00 | 12 519.00 | 12 519.00 | |
084 Cash | 85 964.00 | 85 964.00 | 85 964.00 | |
092 Prepaid expenses | 1 090.00 | 1 090.00 | 1 090.00 | |
096 Total Current Assets + Prepaid Expenses | 142 701.00 | 142 701.00 | 142 701.00 | |
110 Total Assets | 157 092.00 | 13 451.00 | 143 641.00 | 157 092.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 33 656.00 | |||
134 Retained Earnings | -23 145.00 | |||
136 Profit for the Year | 52 195.00 | |||
142 Total Equity - Total I | 70 956.00 | |||
166 Suppliers and related accounts | 14 088.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 888.00 | |||
172 Other debts | 58 595.00 | |||
176 Total debts | 72 684.00 | |||
180 Liabilities Total | 143 641.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 239 005.00 | 239 005.00 | ||
222 Inventory production | -8 000.00 | -8 000.00 | ||
226 Operating subsidies received | 700.00 | 700.00 | ||
232 Total operating income excluding VAT | 231 705.00 | 231 705.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 41 735.00 | 41 735.00 | ||
242 Other external expenses | 43 635.00 | 43 635.00 | ||
243 (including business tax) | 1 167.00 | 1 167.00 | ||
244 Taxes, duties and similar payments | 1 967.00 | 1 967.00 | ||
250 Staff compensation | 67 256.00 | 67 256.00 | ||
252 Social security contributions | 19 398.00 | 19 398.00 | ||
254 Depreciation and amortization | 1 000.00 | 1 000.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 174 996.00 | 174 996.00 | ||
270 Operating profit | 56 709.00 | 56 709.00 | ||
300 Exceptional expenses | 52.00 | 52.00 | ||
306 Income tax's | 4 462.00 | 4 462.00 | ||
310 Profit or loss | 52 195.00 | 52 195.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 391.00 | 14 391.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 40 769.00 | 40 769.00 | ||
378 Amount of deductible VAT on goods and services | 12 133.00 | 12 133.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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