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BALANCE SHEET (
2019-04-26)
THE LIST OF BALANCE SHEET : B.A.T.C. - CABINET CHARRON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2021-10-07 | Public | 2020-12-31 | Simplified |
| 2020-10-08 | Public | 2019-12-31 | Simplified |
| 2019-04-26 | Public | 2018-12-31 | Simplified |
| 2018-04-18 | Public | 2017-12-31 | Simplified |
| 2017-05-02 | Public | 2016-12-31 | Simplified |
| Name | B.A.T.C. - CABINET CHARRON |
| Siren | 483133310 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/008324 |
| Management number | 2005B01962 |
| Activity code | 7111Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31850 MONTRABE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 045.00 | 8 045.00 | 8 045.00 | |
028 Tangible Assets | 5 072.00 | 4 702.00 | 370.00 | 5 072.00 |
040 Financial Assets | 750.00 | 750.00 | 750.00 | |
044 Total Fixed Assets | 13 867.00 | 12 747.00 | 1 120.00 | 13 867.00 |
068 Receivables – Trade and related accounts | 32 400.00 | 32 400.00 | 32 400.00 | |
072 Receivables – Other | 74.00 | 74.00 | 74.00 | |
084 Cash | 8 698.00 | 8 698.00 | 8 698.00 | |
092 Prepaid expenses | 2 432.00 | 2 432.00 | 2 432.00 | |
096 Total Current Assets + Prepaid Expenses | 43 604.00 | 43 604.00 | 43 604.00 | |
110 Total Assets | 57 471.00 | 12 747.00 | 44 723.00 | 57 471.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 301.00 | |||
134 Retained Earnings | -49 944.00 | |||
136 Profit for the Year | 14 978.00 | |||
142 Total Equity - Total I | -26 965.00 | |||
166 Suppliers and related accounts | 6 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 296.00 | |||
172 Other debts | 65 187.00 | |||
176 Total debts | 71 687.00 | |||
180 Liabilities Total | 44 723.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 71 136.00 | 71 136.00 | ||
232 Total operating income excluding VAT | 71 136.00 | 71 136.00 | ||
242 Other external expenses | 31 034.00 | 31 034.00 | ||
244 Taxes, duties and similar payments | 710.00 | 710.00 | ||
250 Staff compensation | 16 954.00 | 16 954.00 | ||
252 Social security contributions | 6 135.00 | 6 135.00 | ||
254 Depreciation and amortization | 517.00 | 517.00 | ||
264 Total operating expenses | 55 351.00 | 55 351.00 | ||
270 Operating profit | 15 786.00 | 15 786.00 | ||
294 Financial expenses | 207.00 | 207.00 | ||
300 Exceptional expenses | 600.00 | 600.00 | ||
310 Profit or loss | 14 978.00 | 14 978.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 867.00 | 13 867.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 227.00 | 14 227.00 | ||
378 Amount of deductible VAT on goods and services | 2 016.00 | 2 016.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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