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BALANCE SHEET (
2018-10-29)
THE LIST OF BALANCE SHEET : SARL BATTAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2021-12-31 | Simplified |
| 2022-06-07 | Public | 2020-12-31 | Simplified |
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| 2017-12-28 | Public | 2016-12-31 | Simplified |
| 2017-02-23 | Public | 2015-12-31 | Simplified |
| Name | SARL BATTAL |
| Siren | 539588459 |
| Closing | 2017-12-31 |
| Registry code | 8002 |
| Registration number | B2018/007251 |
| Management number | 2012B00073 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80690 AILLY-LE-HAUT-CLOCHER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 8 199.00 | 8 170.00 | 29.00 | 8 199.00 |
044 Total Fixed Assets | 58 199.00 | 8 170.00 | 50 029.00 | 58 199.00 |
060 Merchandise inventory | 1 248.00 | 1 248.00 | 1 248.00 | |
072 Receivables – Other | 4 005.00 | 4 005.00 | 4 005.00 | |
084 Cash | 47.00 | 47.00 | 47.00 | |
096 Total Current Assets + Prepaid Expenses | 5 300.00 | 5 300.00 | 5 300.00 | |
110 Total Assets | 63 499.00 | 8 170.00 | 55 329.00 | 63 499.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -2 118.00 | |||
136 Profit for the Year | -9 778.00 | |||
142 Total Equity - Total I | -10 896.00 | |||
166 Suppliers and related accounts | 4 146.00 | |||
172 Other debts | 62 079.00 | |||
176 Total debts | 66 225.00 | |||
180 Liabilities Total | 55 329.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 829.00 | 58 829.00 | ||
232 Total operating income excluding VAT | 58 829.00 | 58 829.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 23 827.00 | 23 827.00 | ||
240 Inventory changes (raw materials and supplies) | -418.00 | -418.00 | ||
242 Other external expenses | 13 094.00 | 13 094.00 | ||
244 Taxes, duties and similar payments | 929.00 | 929.00 | ||
250 Staff compensation | 27 223.00 | 27 223.00 | ||
252 Social security contributions | 3 330.00 | 3 330.00 | ||
254 Depreciation and amortization | 440.00 | 440.00 | ||
264 Total operating expenses | 68 424.00 | 68 424.00 | ||
270 Operating profit | -9 596.00 | -9 596.00 | ||
294 Financial expenses | 169.00 | 169.00 | ||
300 Exceptional expenses | 13.00 | 13.00 | ||
310 Profit or loss | -9 778.00 | -9 778.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 58 200.00 | 58 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 204.00 | 7 204.00 | ||
378 Amount of deductible VAT on goods and services | 2 895.00 | 2 895.00 | ||
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