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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : EURL BATAILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-10-03 | Public | 2016-12-31 | Simplified |
| Name | EURL BATAILLE |
| Siren | 411983992 |
| Closing | 2017-12-31 |
| Registry code | 0101 |
| Registration number | 6960 |
| Management number | 1997B00290 |
| Activity code | 3250A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01250 Jasseron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 989.00 | 17 989.00 | 17 989.00 | |
014 Intangible Assets - Other | 23 716.00 | 20 816.00 | 2 899.00 | 23 716.00 |
028 Tangible Assets | 377 326.00 | 208 966.00 | 168 361.00 | 377 326.00 |
040 Financial Assets | 3 169.00 | 3 169.00 | 3 169.00 | |
044 Total Fixed Assets | 422 200.00 | 229 782.00 | 192 418.00 | 422 200.00 |
050 Raw materials, supplies, in progress | 2 900.00 | 2 900.00 | 2 900.00 | |
068 Receivables – Trade and related accounts | 88 305.00 | 88 305.00 | 88 305.00 | |
072 Receivables – Other | 15 080.00 | 15 080.00 | 15 080.00 | |
080 Sellable securities | 30 300.00 | 30 300.00 | 30 300.00 | |
084 Cash | 87 624.00 | 87 624.00 | 87 624.00 | |
092 Prepaid expenses | 3 909.00 | 3 909.00 | 3 909.00 | |
096 Total Current Assets + Prepaid Expenses | 228 117.00 | 228 117.00 | 228 117.00 | |
110 Total Assets | 650 317.00 | 229 782.00 | 420 535.00 | 650 317.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 1 210.00 | |||
132 Other Reserves | 146 951.00 | |||
136 Profit for the Year | 5 802.00 | |||
142 Total Equity - Total I | 161 586.00 | |||
156 Loans and similar debts | 162 110.00 | |||
166 Suppliers and related accounts | 24 968.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 015.00 | |||
172 Other debts | 71 871.00 | |||
176 Total debts | 258 949.00 | |||
180 Liabilities Total | 420 535.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41 228.00 | |||
195 Of which payables due in more than one year | 113 269.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 817 903.00 | 777 507.00 | 817 903.00 | |
218 Production of services sold - France | 50.00 | 50.00 | ||
222 Inventory production | -13 000.00 | 13 000.00 | -13 000.00 | |
230 Other income | 278.00 | 750.00 | 278.00 | |
232 Total operating income excluding VAT | 805 230.00 | 791 258.00 | 805 230.00 | |
238 Purchases of raw materials and other supplies (including royalties | 94 720.00 | 95 179.00 | 94 720.00 | |
240 Inventory changes (raw materials and supplies) | 7 402.00 | -6 803.00 | 7 402.00 | |
242 Other external expenses | 143 771.00 | 148 042.00 | 143 771.00 | |
243 (including business tax) | 1 503.00 | 1 503.00 | ||
244 Taxes, duties and similar payments | 48 065.00 | 51 011.00 | 48 065.00 | |
24B (including equipment leasing) | 482.00 | 482.00 | ||
250 Staff compensation | 335 677.00 | 335 646.00 | 335 677.00 | |
252 Social security contributions | 118 625.00 | 116 182.00 | 118 625.00 | |
254 Depreciation and amortization | 52 459.00 | 43 577.00 | 52 459.00 | |
262 Other expenses | 12.00 | 157.00 | 12.00 | |
264 Total operating expenses | 800 732.00 | 782 993.00 | 800 732.00 | |
270 Operating profit | 4 499.00 | 8 265.00 | 4 499.00 | |
290 Exceptional income | 6 383.00 | 256.00 | 6 383.00 | |
294 Financial expenses | 3 730.00 | 4 279.00 | 3 730.00 | |
300 Exceptional expenses | 299.00 | 890.00 | 299.00 | |
306 Income tax's | 1 050.00 | 1 652.00 | 1 050.00 | |
310 Profit or loss | 5 802.00 | 1 701.00 | 5 802.00 | |
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