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BALANCE SHEET (
2018-04-18)
THE LIST OF BALANCE SHEET : SARL CL BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-13 | Public | 2017-12-31 | Simplified |
| 2018-04-18 | Public | 2016-12-31 | Simplified |
| Name | SARL CL BAT |
| Siren | 800540320 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 4048 |
| Management number | 2014B00882 |
| Activity code | 4331Z |
| Closing date n-1 | 2015-12-31 |
| 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 | 94500 CHAMPIGNY SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 000.00 | 7 313.00 | 36 688.00 | 44 000.00 |
044 Total Fixed Assets | 44 000.00 | 7 313.00 | 36 688.00 | 44 000.00 |
068 Receivables – Trade and related accounts | 91 969.00 | 22 816.00 | 69 153.00 | 91 969.00 |
072 Receivables – Other | 36 235.00 | 36 235.00 | 36 235.00 | |
084 Cash | 23 686.00 | 23 686.00 | 23 686.00 | |
096 Total Current Assets + Prepaid Expenses | 151 889.00 | 22 816.00 | 129 073.00 | 151 889.00 |
110 Total Assets | 195 889.00 | 30 128.00 | 165 761.00 | 195 889.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 48 743.00 | |||
136 Profit for the Year | 44 233.00 | |||
142 Total Equity - Total I | 100 976.00 | |||
166 Suppliers and related accounts | 49 494.00 | |||
172 Other debts | 15 291.00 | |||
176 Total debts | 64 785.00 | |||
180 Liabilities Total | 165 761.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 403 281.00 | 403 281.00 | ||
230 Other income | 41 818.00 | 41 818.00 | ||
232 Total operating income excluding VAT | 445 099.00 | 445 099.00 | ||
234 Purchases of goods (including customs duties) | 14 958.00 | 14 958.00 | ||
242 Other external expenses | 266 903.00 | 266 903.00 | ||
243 (including business tax) | 1 782.00 | 1 782.00 | ||
244 Taxes, duties and similar payments | 1 782.00 | 1 782.00 | ||
250 Staff compensation | 57 610.00 | 57 610.00 | ||
252 Social security contributions | 21 426.00 | 21 426.00 | ||
254 Depreciation and amortization | 3 250.00 | 3 250.00 | ||
256 Provisions | 22 816.00 | 22 816.00 | ||
264 Total operating expenses | 388 744.00 | 388 744.00 | ||
270 Operating profit | 56 354.00 | 56 354.00 | ||
294 Financial expenses | 11.00 | 11.00 | ||
300 Exceptional expenses | 2 109.00 | 2 109.00 | ||
306 Income tax's | 10 002.00 | 10 002.00 | ||
310 Profit or loss | 44 233.00 | 44 233.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 44 000.00 | 44 000.00 | ||
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