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BALANCE SHEET (
2019-05-06)
THE LIST OF BALANCE SHEET : SARL BATITRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-08 | Public | 2020-12-31 | Simplified |
| 2021-02-23 | Public | 2018-12-31 | Simplified |
| 2019-05-06 | Public | 2016-12-31 | Simplified |
| Name | SARL BATITRAVAUX |
| Siren | 433840352 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 13436 |
| Management number | 2000B06115 |
| Activity code | 4120A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92270 BOIS COLOMBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 000.00 | |||
044 Total Fixed Assets | 7 785.00 | |||
068 Receivables – Trade and related accounts | 360.00 | |||
072 Receivables – Other | 6 459.00 | |||
084 Cash | 67 735.00 | |||
096 Total Current Assets + Prepaid Expenses | 74 554.00 | |||
110 Total Assets | 82 539.00 | |||
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 59 122.00 | |||
136 Profit for the Year | 1 211.00 | |||
142 Total Equity - Total I | 68 717.00 | |||
166 Suppliers and related accounts | 1 960.00 | |||
172 Other debts | 11 862.00 | |||
176 Total debts | 13 822.00 | |||
180 Liabilities Total | 82 539.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 460.00 | |||
214 Production of goods sold - France | 7 400.00 | 16 000.00 | 7 400.00 | |
230 Other income | 139.00 | 139.00 | ||
232 Total operating income excluding VAT | 7 400.00 | 19 460.00 | 7 400.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 833.00 | 12 770.00 | 2 833.00 | |
240 Inventory changes (raw materials and supplies) | 2 800.00 | -2 800.00 | 2 800.00 | |
242 Other external expenses | 4 877.00 | 5 991.00 | 4 877.00 | |
244 Taxes, duties and similar payments | 721.00 | 1 014.00 | 721.00 | |
254 Depreciation and amortization | 270.00 | 270.00 | 270.00 | |
264 Total operating expenses | 11 501.00 | 17 245.00 | 11 501.00 | |
270 Operating profit | -4 101.00 | 2 215.00 | -4 101.00 | |
290 Exceptional income | 5 670.00 | 5 670.00 | ||
300 Exceptional expenses | 144.00 | 121.00 | 144.00 | |
306 Income tax's | 214.00 | 332.00 | 214.00 | |
310 Profit or loss | 1 211.00 | 1 762.00 | 1 211.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 000.00 | 9 000.00 | ||
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