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BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : BATTISTONI PALETTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | BATTISTONI PALETTES |
| Siren | 823112453 |
| Closing | 2017-12-31 |
| Registry code | 0601 |
| Registration number | 4918 |
| Management number | 2016B01269 |
| Activity code | 3832Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2018-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06700 Saint-Laurent-du-Var |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 124 440.00 | 124 440.00 | 124 440.00 | |
014 Intangible Assets - Other | 590.00 | 590.00 | 590.00 | |
028 Tangible Assets | 187 955.00 | 161 445.00 | 26 510.00 | 187 955.00 |
040 Financial Assets | 1 549.00 | 1 549.00 | 1 549.00 | |
044 Total Fixed Assets | 314 534.00 | 162 035.00 | 152 499.00 | 314 534.00 |
060 Merchandise inventory | 3 677.00 | 3 677.00 | 3 677.00 | |
068 Receivables – Trade and related accounts | 75 190.00 | 75 190.00 | 75 190.00 | |
072 Receivables – Other | 5 901.00 | 5 901.00 | 5 901.00 | |
084 Cash | 234 753.00 | 234 753.00 | 234 753.00 | |
092 Prepaid expenses | 190.00 | 190.00 | 190.00 | |
096 Total Current Assets + Prepaid Expenses | 319 711.00 | 319 711.00 | 319 711.00 | |
110 Total Assets | 634 246.00 | 162 035.00 | 472 211.00 | 634 246.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 19 648.00 | |||
136 Profit for the Year | 113 003.00 | |||
142 Total Equity - Total I | 332 651.00 | |||
156 Loans and similar debts | 11 174.00 | |||
166 Suppliers and related accounts | 10 735.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 805.00 | |||
172 Other debts | 117 653.00 | |||
176 Total debts | 139 560.00 | |||
180 Liabilities Total | 472 211.00 | |||
195 Of which payables due in more than one year | 5 320.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 235 873.00 | 235 873.00 | ||
210 Sales of goods - France | 604 345.00 | 134 569.00 | 604 345.00 | |
230 Other income | 144.00 | 15.00 | 144.00 | |
232 Total operating income excluding VAT | 604 489.00 | 134 584.00 | 604 489.00 | |
234 Purchases of goods (including customs duties) | 241 909.00 | 59 540.00 | 241 909.00 | |
236 Inventory change (goods) | 1 867.00 | -5 544.00 | 1 867.00 | |
242 Other external expenses | 74 800.00 | 27 379.00 | 74 800.00 | |
243 (including business tax) | 951.00 | 951.00 | ||
244 Taxes, duties and similar payments | 3 133.00 | 1 400.00 | 3 133.00 | |
250 Staff compensation | 82 115.00 | 13 269.00 | 82 115.00 | |
252 Social security contributions | 14 606.00 | -68.00 | 14 606.00 | |
254 Depreciation and amortization | 14 563.00 | 3 676.00 | 14 563.00 | |
262 Other expenses | 17 786.00 | 8 487.00 | 17 786.00 | |
264 Total operating expenses | 450 778.00 | 108 139.00 | 450 778.00 | |
270 Operating profit | 153 711.00 | 26 445.00 | 153 711.00 | |
280 Financial income | 376.00 | 376.00 | ||
294 Financial expenses | 336.00 | 133.00 | 336.00 | |
300 Exceptional expenses | 270.00 | 270.00 | ||
306 Income tax's | 40 477.00 | 6 665.00 | 40 477.00 | |
310 Profit or loss | 113 003.00 | 19 648.00 | 113 003.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 317 427.00 | 317 427.00 | ||
494 Total Fixed Assets (Decreases) | 2 893.00 | 2 893.00 | ||
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