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BALANCE SHEET (
2018-11-06)
THE LIST OF BALANCE SHEET : SARL DE BATHURT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-17 | Public | 2019-03-31 | Simplified |
| 2018-11-06 | Public | 2018-03-31 | Simplified |
| 2017-11-02 | Public | 2017-03-31 | Simplified |
| 2017-02-13 | Public | 2016-03-31 | Simplified |
| Name | SARL DE BATHURT |
| Siren | 448740563 |
| Closing | 2018-03-31 |
| Registry code | 4001 |
| Registration number | 4773 |
| Management number | 2003B00216 |
| Activity code | 5530Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40140 Soustons |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 109 413.00 | 83 602.00 | 25 811.00 | 109 413.00 |
044 Total Fixed Assets | 110 413.00 | 84 602.00 | 25 811.00 | 110 413.00 |
072 Receivables – Other | 1 517.00 | 1 517.00 | 1 517.00 | |
084 Cash | 9 651.00 | 9 651.00 | 9 651.00 | |
092 Prepaid expenses | 1 365.00 | 1 365.00 | 1 365.00 | |
096 Total Current Assets + Prepaid Expenses | 12 532.00 | 12 532.00 | 12 532.00 | |
110 Total Assets | 122 946.00 | 84 602.00 | 38 343.00 | 122 946.00 |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 780.00 | |||
132 Other Reserves | 3 551.00 | |||
136 Profit for the Year | 6 072.00 | |||
142 Total Equity - Total I | 18 203.00 | |||
156 Loans and similar debts | 14 832.00 | |||
166 Suppliers and related accounts | 310.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 636.00 | |||
172 Other debts | 4 998.00 | |||
176 Total debts | 20 140.00 | |||
180 Liabilities Total | 38 343.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 671.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 913.00 | 33 913.00 | ||
230 Other income | 2 847.00 | 2 847.00 | ||
232 Total operating income excluding VAT | 36 760.00 | 36 760.00 | ||
242 Other external expenses | 15 686.00 | 15 686.00 | ||
243 (including business tax) | -6 341.00 | -6 341.00 | ||
244 Taxes, duties and similar payments | 1 371.00 | 1 371.00 | ||
250 Staff compensation | 3 583.00 | 3 583.00 | ||
252 Social security contributions | 464.00 | 464.00 | ||
254 Depreciation and amortization | 9 318.00 | 9 318.00 | ||
264 Total operating expenses | 30 422.00 | 30 422.00 | ||
270 Operating profit | 6 338.00 | 6 338.00 | ||
294 Financial expenses | 265.00 | 265.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
310 Profit or loss | 6 072.00 | 6 072.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 738.00 | 1 738.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 933.00 | 1 933.00 | ||
490 Total Fixed Assets (Gross Value) | 106 742.00 | 106 742.00 | ||
492 Total Fixed Assets (Increases) | 3 671.00 | 3 671.00 | ||
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