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BALANCE SHEET (
2018-12-31)
THE LIST OF BALANCE SHEET : BATCOOK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-11 | Partially confidential | 2019-12-31 | Complete |
| 2020-06-25 | Public | 2018-12-31 | Simplified |
| 2018-12-31 | Public | 2017-12-31 | Simplified |
| 2018-04-09 | Public | 2016-12-31 | Simplified |
| Name | BATCOOK |
| Siren | 820373629 |
| Closing | 2017-12-31 |
| Registry code | 6752 |
| Registration number | 16092 |
| Management number | 2016B01464 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2018-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67380 LINGOLSHEIM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 1 176.00 | 1 176.00 | 1 176.00 | |
064 Advances and down payments on orders | 9 000.00 | 9 000.00 | 9 000.00 | |
080 Sellable securities | 20 000.00 | 1 401.00 | 18 599.00 | 20 000.00 |
084 Cash | 20 483.00 | 20 483.00 | 20 483.00 | |
096 Total Current Assets + Prepaid Expenses | 50 659.00 | 1 401.00 | 49 259.00 | 50 659.00 |
110 Total Assets | 50 659.00 | 1 401.00 | 49 259.00 | 50 659.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 18 000.00 | |||
134 Retained Earnings | 479.00 | |||
136 Profit for the Year | 19 433.00 | |||
142 Total Equity - Total I | 39 012.00 | |||
166 Suppliers and related accounts | 6 426.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 392.00 | |||
172 Other debts | 3 821.00 | |||
176 Total debts | 10 247.00 | |||
180 Liabilities Total | 49 259.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 85 000.00 | 85 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 85 001.00 | 85 001.00 | ||
236 Inventory change (goods) | 60 000.00 | 60 000.00 | ||
242 Other external expenses | 4 902.00 | 4 902.00 | ||
243 (including business tax) | 1 240.00 | 1 240.00 | ||
244 Taxes, duties and similar payments | 1 240.00 | 1 240.00 | ||
264 Total operating expenses | 66 142.00 | 66 142.00 | ||
270 Operating profit | 18 859.00 | 18 859.00 | ||
280 Financial income | 4.00 | 4.00 | ||
290 Exceptional income | 5 400.00 | 5 400.00 | ||
294 Financial expenses | 1 401.00 | 1 401.00 | ||
306 Income tax's | 3 429.00 | 3 429.00 | ||
310 Profit or loss | 19 433.00 | 19 433.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
662 INCREASES Provisions for depreciation – Other provisions for | 1 401.00 | 1 401.00 | ||
682 INCREASES Total Statement of Provisions | 1 401.00 | 1 401.00 | ||
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