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BALANCE SHEET (
2018-10-22)
THE LIST OF BALANCE SHEET : CLEOPATRA BAT S.A.S.U.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Simplified |
| 2021-11-16 | Public | 2020-12-31 | Simplified |
| 2021-05-12 | Public | 2019-12-31 | Simplified |
| 2019-11-06 | Public | 2018-12-31 | Simplified |
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| Name | CLEOPATRA BAT S.A.S.U. |
| Siren | 825323751 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 22172 |
| Management number | 2017B00950 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 ST DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 083.00 | 89.00 | 1 994.00 | 2 083.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 3 083.00 | 89.00 | 2 994.00 | 3 083.00 |
068 Receivables – Trade and related accounts | 16 500.00 | 16 500.00 | 16 500.00 | |
072 Receivables – Other | 6 720.00 | 6 720.00 | 6 720.00 | |
084 Cash | 2 973.00 | 2 973.00 | 2 973.00 | |
096 Total Current Assets + Prepaid Expenses | 26 193.00 | 26 193.00 | 26 193.00 | |
110 Total Assets | 29 276.00 | 89.00 | 29 187.00 | 29 276.00 |
120 Share or Individual Capital | 12 000.00 | |||
136 Profit for the Year | 2 432.00 | |||
142 Total Equity - Total I | 14 432.00 | |||
166 Suppliers and related accounts | 2 315.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 883.00 | |||
172 Other debts | 12 440.00 | |||
176 Total debts | 14 755.00 | |||
180 Liabilities Total | 29 187.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 083.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 71 500.00 | 71 500.00 | ||
232 Total operating income excluding VAT | 71 500.00 | 71 500.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25 082.00 | 25 082.00 | ||
242 Other external expenses | 31 797.00 | 31 797.00 | ||
244 Taxes, duties and similar payments | 55.00 | 55.00 | ||
250 Staff compensation | 8 561.00 | 8 561.00 | ||
252 Social security contributions | 3 178.00 | 3 178.00 | ||
254 Depreciation and amortization | 89.00 | 89.00 | ||
264 Total operating expenses | 68 762.00 | 68 762.00 | ||
270 Operating profit | 2 738.00 | 2 738.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
306 Income tax's | 307.00 | 307.00 | ||
310 Profit or loss | 2 432.00 | 2 432.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 083.00 | 2 083.00 | ||
482 INCREASES Financial Assets | 1 000.00 | 1 000.00 | ||
492 Total Fixed Assets (Increases) | 3 083.00 | 3 083.00 | ||
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