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BALANCE SHEET (
2018-07-11)
THE LIST OF BALANCE SHEET : ECLAT BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-27 | Public | 2016-12-31 | Simplified |
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| Name | ECLAT BAT |
| Siren | 500823075 |
| Closing | 2017-12-31 |
| Registry code | 0702 |
| Registration number | B2018/002342 |
| Management number | 2007B80276 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07130 CORNAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 24 105.00 | 22 556.00 | 1 549.00 | 24 105.00 |
044 Total Fixed Assets | 44 105.00 | 22 556.00 | 21 549.00 | 44 105.00 |
050 Raw materials, supplies, in progress | 3 432.00 | 3 432.00 | 3 432.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 587.00 | 587.00 | 587.00 | |
084 Cash | 10 957.00 | 10 957.00 | 10 957.00 | |
092 Prepaid expenses | 94.00 | 94.00 | 94.00 | |
096 Total Current Assets + Prepaid Expenses | 15 070.00 | 15 070.00 | 15 070.00 | |
110 Total Assets | 59 175.00 | 22 556.00 | 36 619.00 | 59 175.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 10 603.00 | |||
134 Retained Earnings | -22 782.00 | |||
136 Profit for the Year | -9 755.00 | |||
142 Total Equity - Total I | -19 734.00 | |||
166 Suppliers and related accounts | 1 295.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 335.00 | |||
172 Other debts | 55 058.00 | |||
176 Total debts | 56 353.00 | |||
180 Liabilities Total | 36 619.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 606.00 | 84 748.00 | 50 606.00 | |
222 Inventory production | 2 355.00 | 2 355.00 | ||
230 Other income | 2.00 | 2.00 | 2.00 | |
232 Total operating income excluding VAT | 52 963.00 | 84 750.00 | 52 963.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 857.00 | 20 721.00 | 13 857.00 | |
240 Inventory changes (raw materials and supplies) | -1 077.00 | -1 077.00 | ||
242 Other external expenses | 17 272.00 | 22 775.00 | 17 272.00 | |
243 (including business tax) | 794.00 | 794.00 | ||
244 Taxes, duties and similar payments | 3 603.00 | 3 680.00 | 3 603.00 | |
250 Staff compensation | 21 000.00 | 31 132.00 | 21 000.00 | |
252 Social security contributions | 6 542.00 | 12 425.00 | 6 542.00 | |
254 Depreciation and amortization | 871.00 | 512.00 | 871.00 | |
262 Other expenses | 1 822.00 | |||
264 Total operating expenses | 62 068.00 | 93 068.00 | 62 068.00 | |
270 Operating profit | -9 105.00 | -8 318.00 | -9 105.00 | |
300 Exceptional expenses | 650.00 | 1 279.00 | 650.00 | |
310 Profit or loss | -9 755.00 | -9 597.00 | -9 755.00 | |
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