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BALANCE SHEET (
2019-05-02)
THE LIST OF BALANCE SHEET : BATILUX 27
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-10 | Public | 2020-12-31 | Simplified |
| 2019-12-19 | Public | 2018-12-31 | Simplified |
| 2019-05-02 | Public | 2017-12-31 | Simplified |
| Name | BATILUX 27 |
| Siren | 823384045 |
| Closing | 2017-12-31 |
| Registry code | 2701 |
| Registration number | B2019/000826 |
| Management number | 2016B00268 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27500 COLLETOT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 000.00 | 375.00 | 4 625.00 | 5 000.00 |
044 Total Fixed Assets | 5 000.00 | 375.00 | 4 625.00 | 5 000.00 |
072 Receivables – Other | 11 960.00 | 11 960.00 | 11 960.00 | |
084 Cash | 27 916.00 | 27 916.00 | 27 916.00 | |
096 Total Current Assets + Prepaid Expenses | 39 875.00 | 39 875.00 | 39 875.00 | |
110 Total Assets | 44 875.00 | 375.00 | 44 500.00 | 44 875.00 |
120 Share or Individual Capital | 2 500.00 | |||
136 Profit for the Year | 12 251.00 | |||
142 Total Equity - Total I | 14 751.00 | |||
166 Suppliers and related accounts | 4 671.00 | |||
172 Other debts | 25 078.00 | |||
176 Total debts | 29 749.00 | |||
180 Liabilities Total | 44 500.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 215 525.00 | 215 525.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 215 526.00 | 215 526.00 | ||
234 Purchases of goods (including customs duties) | 20 901.00 | 20 901.00 | ||
242 Other external expenses | 41 262.00 | 41 262.00 | ||
243 (including business tax) | 402.00 | 402.00 | ||
244 Taxes, duties and similar payments | 1 461.00 | 1 461.00 | ||
250 Staff compensation | 103 531.00 | 103 531.00 | ||
252 Social security contributions | 34 342.00 | 34 342.00 | ||
254 Depreciation and amortization | 375.00 | 375.00 | ||
264 Total operating expenses | 201 872.00 | 201 872.00 | ||
270 Operating profit | 13 654.00 | 13 654.00 | ||
294 Financial expenses | 90.00 | 90.00 | ||
306 Income tax's | 1 313.00 | 1 313.00 | ||
310 Profit or loss | 12 251.00 | 12 251.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | 5 000.00 | ||
492 Total Fixed Assets (Increases) | 5 000.00 | 5 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 000.00 | 5 000.00 | ||
378 Amount of deductible VAT on goods and services | 8 558.00 | 8 558.00 | ||
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