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BALANCE SHEET (
2018-10-09)
THE LIST OF BALANCE SHEET : LES BATISSES CATHARES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Simplified |
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| 2021-02-04 | Public | 2019-12-31 | Simplified |
| 2019-09-27 | Public | 2018-12-31 | Complete |
| 2018-10-09 | Public | 2017-12-31 | Simplified |
| 2017-09-04 | Public | 2016-12-31 | Simplified |
| 2017-01-24 | Public | 2015-12-31 | Simplified |
| Name | LES BATISSES CATHARES |
| Siren | 448749507 |
| Closing | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 7092 |
| Management number | 2003B00360 |
| Activity code | 8299Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 705.00 | 4 096.00 | 609.00 | 4 705.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 5 005.00 | 4 096.00 | 909.00 | 5 005.00 |
068 Receivables – Trade and related accounts | 10 404.00 | 10 404.00 | 10 404.00 | |
072 Receivables – Other | 364.00 | 364.00 | 364.00 | |
084 Cash | 21 629.00 | 21 629.00 | 21 629.00 | |
092 Prepaid expenses | 495.00 | 495.00 | 495.00 | |
096 Total Current Assets + Prepaid Expenses | 32 892.00 | 32 892.00 | 32 892.00 | |
110 Total Assets | 37 897.00 | 4 096.00 | 33 801.00 | 37 897.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
134 Retained Earnings | 10 408.00 | |||
136 Profit for the Year | 1 073.00 | |||
142 Total Equity - Total I | 19 951.00 | |||
166 Suppliers and related accounts | 5 988.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 837.00 | |||
172 Other debts | 7 861.00 | |||
176 Total debts | 13 849.00 | |||
180 Liabilities Total | 33 801.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 91 893.00 | 123 307.00 | 91 893.00 | |
230 Other income | 646.00 | 1 220.00 | 646.00 | |
232 Total operating income excluding VAT | 92 539.00 | 124 527.00 | 92 539.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 927.00 | 9 140.00 | 7 927.00 | |
242 Other external expenses | 82 698.00 | 118 821.00 | 82 698.00 | |
243 (including business tax) | 528.00 | 528.00 | ||
244 Taxes, duties and similar payments | 621.00 | 531.00 | 621.00 | |
254 Depreciation and amortization | 233.00 | 353.00 | 233.00 | |
264 Total operating expenses | 91 479.00 | 128 845.00 | 91 479.00 | |
270 Operating profit | 1 060.00 | -4 318.00 | 1 060.00 | |
280 Financial income | 13.00 | 37.00 | 13.00 | |
310 Profit or loss | 1 073.00 | -4 281.00 | 1 073.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 705.00 | 4 705.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 451.00 | 18 451.00 | ||
378 Amount of deductible VAT on goods and services | 6 777.00 | 6 777.00 | ||
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