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BALANCE SHEET (
2018-05-28)
THE LIST OF BALANCE SHEET : BATHAU RIDER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-28 | Public | 2016-09-30 | Simplified |
| 2017-01-27 | Public | 2015-09-30 | Simplified |
| Name | BATHAU RIDER |
| Siren | 811902030 |
| Closing | 2016-09-30 |
| Registry code | 3405 |
| Registration number | 5503 |
| Management number | 2015B01856 |
| Activity code | 8553Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2018-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34110 Frontignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 500.00 | 47 500.00 | 47 500.00 | |
028 Tangible Assets | 37 583.00 | 10 397.00 | 27 186.00 | 37 583.00 |
040 Financial Assets | 1 680.00 | 1 680.00 | 1 680.00 | |
044 Total Fixed Assets | 86 763.00 | 10 397.00 | 76 366.00 | 86 763.00 |
060 Merchandise inventory | 256.00 | 256.00 | 256.00 | |
084 Cash | 25 644.00 | 25 644.00 | 25 644.00 | |
096 Total Current Assets + Prepaid Expenses | 25 900.00 | 25 900.00 | 25 900.00 | |
110 Total Assets | 112 663.00 | 10 397.00 | 102 266.00 | 112 663.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 11 698.00 | |||
136 Profit for the Year | 11 429.00 | |||
142 Total Equity - Total I | 28 628.00 | |||
156 Loans and similar debts | 52 801.00 | |||
166 Suppliers and related accounts | 1 426.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 226.00 | |||
172 Other debts | 19 412.00 | |||
176 Total debts | 73 638.00 | |||
180 Liabilities Total | 102 266.00 | |||
195 Of which payables due in more than one year | 43 461.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 237.00 | 237.00 | ||
218 Production of services sold - France | 66 497.00 | 66 497.00 | ||
230 Other income | 1 200.00 | 1 200.00 | ||
232 Total operating income excluding VAT | 67 934.00 | 67 934.00 | ||
234 Purchases of goods (including customs duties) | 483.00 | 483.00 | ||
236 Inventory change (goods) | -256.00 | -256.00 | ||
242 Other external expenses | 38 721.00 | 38 721.00 | ||
243 (including business tax) | 422.00 | 422.00 | ||
244 Taxes, duties and similar payments | 962.00 | 962.00 | ||
250 Staff compensation | 1 795.00 | 1 795.00 | ||
254 Depreciation and amortization | 8 343.00 | 8 343.00 | ||
262 Other expenses | 2 226.00 | 2 226.00 | ||
264 Total operating expenses | 52 274.00 | 52 274.00 | ||
270 Operating profit | 15 660.00 | 15 660.00 | ||
294 Financial expenses | 2 213.00 | 2 213.00 | ||
306 Income tax's | 2 017.00 | 2 017.00 | ||
310 Profit or loss | 11 429.00 | 11 429.00 | ||
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