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BALANCE SHEET (
2018-03-26)
THE LIST OF BALANCE SHEET : SARL C.R. BATI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Public | 2021-06-30 | Simplified |
| 2020-12-24 | Public | 2018-06-30 | Simplified |
| 2019-12-13 | Public | 2019-06-30 | Simplified |
| 2018-03-26 | Public | 2017-06-30 | Simplified |
| 2017-03-01 | Public | 2016-06-30 | Simplified |
| 2017-01-03 | Public | 2015-06-30 | Simplified |
| Name | SARL C.R. BATI |
| Siren | 520425083 |
| Closing | 2017-06-30 |
| Registry code | 9401 |
| Registration number | 3184 |
| Management number | 2013B00456 |
| Activity code | 4399C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94370 SUCY EN BRIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 912.00 | 15 659.00 | 4 253.00 | 19 912.00 |
040 Financial Assets | 2 639.00 | 2 639.00 | 2 639.00 | |
044 Total Fixed Assets | 22 551.00 | 15 659.00 | 6 892.00 | 22 551.00 |
064 Advances and down payments on orders | 6 528.00 | 6 528.00 | 6 528.00 | |
068 Receivables – Trade and related accounts | 95 704.00 | 4 600.00 | 91 105.00 | 95 704.00 |
072 Receivables – Other | 1 567.00 | 1 567.00 | 1 567.00 | |
084 Cash | 42 078.00 | 42 078.00 | 42 078.00 | |
096 Total Current Assets + Prepaid Expenses | 145 878.00 | 4 600.00 | 141 278.00 | 145 878.00 |
110 Total Assets | 168 429.00 | 20 259.00 | 148 170.00 | 168 429.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 7 729.00 | |||
136 Profit for the Year | 16 849.00 | |||
142 Total Equity - Total I | 33 378.00 | |||
166 Suppliers and related accounts | 10 218.00 | |||
172 Other debts | 104 574.00 | |||
176 Total debts | 114 792.00 | |||
180 Liabilities Total | 148 170.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 019.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 310 900.00 | 310 900.00 | ||
232 Total operating income excluding VAT | 310 900.00 | 310 900.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 78 197.00 | 78 197.00 | ||
242 Other external expenses | 159 046.00 | 159 046.00 | ||
244 Taxes, duties and similar payments | 2 071.00 | 2 071.00 | ||
250 Staff compensation | 24 000.00 | 24 000.00 | ||
252 Social security contributions | 12 978.00 | 12 978.00 | ||
254 Depreciation and amortization | 3 405.00 | 3 405.00 | ||
256 Provisions | 4 600.00 | 4 600.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 284 297.00 | 284 297.00 | ||
270 Operating profit | 26 603.00 | 26 603.00 | ||
300 Exceptional expenses | 6 487.00 | 6 487.00 | ||
306 Income tax's | 3 267.00 | 3 267.00 | ||
310 Profit or loss | 16 849.00 | 16 849.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 604.00 | 604.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 415.00 | 2 415.00 | ||
490 Total Fixed Assets (Gross Value) | 19 532.00 | 19 532.00 | ||
492 Total Fixed Assets (Increases) | 3 019.00 | 3 019.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 80 619.00 | 80 619.00 | ||
378 Amount of deductible VAT on goods and services | 42 769.00 | 42 769.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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