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BALANCE SHEET (
2018-04-18)
THE LIST OF BALANCE SHEET : B.A.T.C. - CABINET CHARRON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2021-10-07 | Public | 2020-12-31 | Simplified |
| 2020-10-08 | Public | 2019-12-31 | Simplified |
| 2019-04-26 | Public | 2018-12-31 | Simplified |
| 2018-04-18 | Public | 2017-12-31 | Simplified |
| 2017-05-02 | Public | 2016-12-31 | Simplified |
| Name | B.A.T.C. - CABINET CHARRON |
| Siren | 483133310 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/006457 |
| Management number | 2005B01962 |
| Activity code | 7111Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31850 MONTRABE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 045.00 | 8 045.00 | 8 045.00 | |
028 Tangible Assets | 5 072.00 | 4 185.00 | 887.00 | 5 072.00 |
040 Financial Assets | 750.00 | 750.00 | 750.00 | |
044 Total Fixed Assets | 13 867.00 | 12 230.00 | 1 637.00 | 13 867.00 |
068 Receivables – Trade and related accounts | 12 800.00 | 12 800.00 | 12 800.00 | |
072 Receivables – Other | 770.00 | 770.00 | 770.00 | |
084 Cash | 2 639.00 | 2 639.00 | 2 639.00 | |
096 Total Current Assets + Prepaid Expenses | 16 208.00 | 16 208.00 | 16 208.00 | |
110 Total Assets | 30 076.00 | 12 230.00 | 17 845.00 | 30 076.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 301.00 | |||
134 Retained Earnings | -27 889.00 | |||
136 Profit for the Year | -22 055.00 | |||
142 Total Equity - Total I | -41 943.00 | |||
166 Suppliers and related accounts | 6 900.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 289.00 | |||
172 Other debts | 52 888.00 | |||
176 Total debts | 59 788.00 | |||
180 Liabilities Total | 17 845.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 456.00 | 48 456.00 | ||
232 Total operating income excluding VAT | 48 458.00 | 48 458.00 | ||
242 Other external expenses | 37 864.00 | 37 864.00 | ||
244 Taxes, duties and similar payments | 1 621.00 | 1 621.00 | ||
250 Staff compensation | 21 828.00 | 21 828.00 | ||
252 Social security contributions | 7 969.00 | 7 969.00 | ||
254 Depreciation and amortization | 517.00 | 517.00 | ||
264 Total operating expenses | 69 800.00 | 69 800.00 | ||
270 Operating profit | -21 341.00 | -21 341.00 | ||
290 Exceptional income | 916.00 | 916.00 | ||
294 Financial expenses | 423.00 | 423.00 | ||
300 Exceptional expenses | 1 207.00 | 1 207.00 | ||
310 Profit or loss | -22 055.00 | -22 055.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 250.00 | 250.00 | ||
490 Total Fixed Assets (Gross Value) | 13 617.00 | 13 617.00 | ||
492 Total Fixed Assets (Increases) | 250.00 | 250.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 692.00 | 9 692.00 | ||
378 Amount of deductible VAT on goods and services | 5 681.00 | 5 681.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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