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BALANCE SHEET (
2018-10-02)
THE LIST OF BALANCE SHEET : SARL BATI +
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-07 | Public | 2018-12-31 | Simplified |
| 2018-10-02 | Public | 2017-12-31 | Simplified |
| 2017-11-17 | Public | 2016-12-31 | Simplified |
| Name | SARL BATI + |
| Siren | 803387950 |
| Closing | 2017-12-31 |
| Registry code | 8102 |
| Registration number | 3370 |
| Management number | 2014B00238 |
| Activity code | 4331Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81100 Castres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 765.00 | 132.00 | 633.00 | 765.00 |
028 Tangible Assets | 6 244.00 | 3 381.00 | 2 863.00 | 6 244.00 |
044 Total Fixed Assets | 7 009.00 | 3 513.00 | 3 496.00 | 7 009.00 |
072 Receivables – Other | 7 532.00 | 7 532.00 | 7 532.00 | |
084 Cash | 508.00 | 508.00 | 508.00 | |
096 Total Current Assets + Prepaid Expenses | 8 040.00 | 8 040.00 | 8 040.00 | |
110 Total Assets | 15 049.00 | 3 513.00 | 11 536.00 | 15 049.00 |
120 Share or Individual Capital | 800.00 | |||
134 Retained Earnings | -12 458.00 | |||
136 Profit for the Year | -5 402.00 | |||
142 Total Equity - Total I | -17 060.00 | |||
166 Suppliers and related accounts | 2 546.00 | |||
172 Other debts | 26 049.00 | |||
176 Total debts | 28 595.00 | |||
180 Liabilities Total | 11 535.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 57 602.00 | 57 602.00 | ||
222 Inventory production | -4 750.00 | -4 750.00 | ||
230 Other income | 3 061.00 | 3 061.00 | ||
232 Total operating income excluding VAT | 55 913.00 | 55 913.00 | ||
234 Purchases of goods (including customs duties) | 15 849.00 | 15 849.00 | ||
242 Other external expenses | 43 212.00 | 43 212.00 | ||
254 Depreciation and amortization | 1 598.00 | 1 598.00 | ||
264 Total operating expenses | 60 659.00 | 60 659.00 | ||
270 Operating profit | -4 746.00 | -4 746.00 | ||
290 Exceptional income | 488.00 | 488.00 | ||
294 Financial expenses | 643.00 | 643.00 | ||
300 Exceptional expenses | 500.00 | 500.00 | ||
310 Profit or loss | -5 401.00 | -5 401.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 009.00 | 7 009.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 868.00 | 868.00 | ||
378 Amount of deductible VAT on goods and services | 5 390.00 | 5 390.00 | ||
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