Grow your business safely with SARL BATIROC
All the information you need about SARL BATIROC to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL BATIROC >
BALANCE SHEET (
2018-10-22)
THE LIST OF BALANCE SHEET : SARL BATIROC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-01 | Public | 2022-06-30 | Simplified |
| 2021-11-04 | Public | 2021-06-30 | Simplified |
| 2019-12-11 | Public | 2019-06-30 | Simplified |
| 2018-10-22 | Public | 2018-06-30 | Simplified |
| 2018-01-19 | Public | 2017-06-30 | Simplified |
| 2017-03-22 | Public | 2016-06-30 | Simplified |
| Name | SARL BATIROC |
| Siren | 378926133 |
| Closing | 2018-06-30 |
| Registry code | 8101 |
| Registration number | 3178 |
| Management number | 2010B00104 |
| Activity code | 4399C |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81150 Marssac-sur-Tarn |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 000.00 | 11 000.00 | 11 000.00 | |
014 Intangible Assets - Other | 1 890.00 | 1 890.00 | 1 890.00 | |
028 Tangible Assets | 250 626.00 | 185 675.00 | 64 950.00 | 250 626.00 |
040 Financial Assets | 1 156.00 | 1 156.00 | 1 156.00 | |
044 Total Fixed Assets | 264 674.00 | 187 566.00 | 77 107.00 | 264 674.00 |
050 Raw materials, supplies, in progress | 15 064.00 | 15 064.00 | 15 064.00 | |
068 Receivables – Trade and related accounts | 138 702.00 | 63 187.00 | 75 515.00 | 138 702.00 |
072 Receivables – Other | 1 115.00 | 1 115.00 | 1 115.00 | |
084 Cash | 37 820.00 | 37 820.00 | 37 820.00 | |
092 Prepaid expenses | 1 135.00 | 1 135.00 | 1 135.00 | |
096 Total Current Assets + Prepaid Expenses | 193 837.00 | 63 187.00 | 130 650.00 | 193 837.00 |
110 Total Assets | 458 511.00 | 250 753.00 | 207 758.00 | 458 511.00 |
120 Share or Individual Capital | 53 357.00 | |||
126 Legal Reserve | 5 336.00 | |||
132 Other Reserves | 14 800.00 | |||
136 Profit for the Year | 7 750.00 | |||
142 Total Equity - Total I | 81 244.00 | |||
156 Loans and similar debts | 13 388.00 | |||
166 Suppliers and related accounts | 16 373.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 856.00 | |||
172 Other debts | 96 752.00 | |||
176 Total debts | 126 514.00 | |||
180 Liabilities Total | 207 758.00 | |||
195 Of which payables due in more than one year | 4 510.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 367 402.00 | 367 402.00 | ||
222 Inventory production | -14 935.00 | -14 935.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 352 472.00 | 352 472.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 95 676.00 | 95 676.00 | ||
240 Inventory changes (raw materials and supplies) | 7 000.00 | 7 000.00 | ||
242 Other external expenses | 60 376.00 | 60 376.00 | ||
243 (including business tax) | 2 060.00 | 2 060.00 | ||
244 Taxes, duties and similar payments | 5 775.00 | 5 775.00 | ||
250 Staff compensation | 92 169.00 | 92 169.00 | ||
252 Social security contributions | 56 755.00 | 56 755.00 | ||
254 Depreciation and amortization | 26 409.00 | 26 409.00 | ||
262 Other expenses | 38.00 | 38.00 | ||
264 Total operating expenses | 344 203.00 | 344 203.00 | ||
270 Operating profit | 8 268.00 | 8 268.00 | ||
290 Exceptional income | 175.00 | 175.00 | ||
294 Financial expenses | 587.00 | 587.00 | ||
300 Exceptional expenses | 106.00 | 106.00 | ||
310 Profit or loss | 7 750.00 | 7 750.00 | ||
316 Non-deductible compensation and personal benefits | 39 597.00 | 39 597.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 264 674.00 | 264 674.00 | ||
all companies in France
Complete and comprehensive database.
