Grow your business safely with EURL AS-BAT
All the information you need about EURL AS-BAT to develop and secure your business in France
E
HOME >
CORPORATES
>
EURL AS-BAT >
BALANCE SHEET (
2019-02-22)
THE LIST OF BALANCE SHEET : EURL AS-BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-02 | Public | 2018-09-30 | Simplified |
| 2019-02-22 | Public | 2017-09-30 | Simplified |
| Name | EURL AS-BAT |
| Siren | 517500005 |
| Closing | 2017-09-30 |
| Registry code | 1704 |
| Registration number | 1091 |
| Management number | 2009B00942 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17340 Chatelaillon Plage |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 330.00 | 1 330.00 | 1 330.00 | |
028 Tangible Assets | 9 491.00 | 8 789.00 | 702.00 | 9 491.00 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 10 861.00 | 10 119.00 | 742.00 | 10 861.00 |
064 Advances and down payments on orders | 2 840.00 | 2 840.00 | 2 840.00 | |
068 Receivables – Trade and related accounts | 3 960.00 | 3 960.00 | 3 960.00 | |
072 Receivables – Other | 2 843.00 | 2 843.00 | 2 843.00 | |
084 Cash | 396.00 | 396.00 | 396.00 | |
092 Prepaid expenses | 6 146.00 | 6 146.00 | 6 146.00 | |
096 Total Current Assets + Prepaid Expenses | 16 185.00 | 16 185.00 | 16 185.00 | |
110 Total Assets | 27 045.00 | 10 119.00 | 16 926.00 | 27 045.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 1 435.00 | |||
134 Retained Earnings | -9 274.00 | |||
136 Profit for the Year | 12 513.00 | |||
142 Total Equity - Total I | 7 974.00 | |||
156 Loans and similar debts | 1 950.00 | |||
166 Suppliers and related accounts | 3 918.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 93.00 | |||
172 Other debts | 3 085.00 | |||
176 Total debts | 8 953.00 | |||
180 Liabilities Total | 16 926.00 | |||
195 Of which payables due in more than one year | 1 948.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 230.00 | 72 230.00 | ||
232 Total operating income excluding VAT | 72 230.00 | 72 230.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 310.00 | 1 310.00 | ||
242 Other external expenses | 12 562.00 | 12 562.00 | ||
243 (including business tax) | 960.00 | 960.00 | ||
244 Taxes, duties and similar payments | 960.00 | 960.00 | ||
250 Staff compensation | 32 811.00 | 32 811.00 | ||
254 Depreciation and amortization | 2 230.00 | 2 230.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 49 883.00 | 49 883.00 | ||
270 Operating profit | 22 347.00 | 22 347.00 | ||
290 Exceptional income | 13.00 | 13.00 | ||
294 Financial expenses | 331.00 | 331.00 | ||
300 Exceptional expenses | 8 455.00 | 8 455.00 | ||
306 Income tax's | 1 061.00 | 1 061.00 | ||
310 Profit or loss | 12 513.00 | 12 513.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 861.00 | 10 861.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 100.00 | 100.00 | ||
378 Amount of deductible VAT on goods and services | 1 834.00 | 1 834.00 | ||
all companies in France
Complete and comprehensive database.
