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BALANCE SHEET (
2019-07-03)
THE LIST OF BALANCE SHEET : Bati déco nature
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-03 | Public | 2018-09-30 | Simplified |
| 2018-07-05 | Public | 2017-09-30 | Simplified |
| 2017-06-15 | Public | 2016-09-30 | Simplified |
| Name | Bati déco nature |
| Siren | 791961675 |
| Closing | 2018-09-30 |
| Registry code | 3801 |
| Registration number | B2019/008763 |
| Management number | 2013B00474 |
| Activity code | 4674A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38140 RIVES SUR FURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 94 000.00 | 94 000.00 | 94 000.00 | |
014 Intangible Assets - Other | 7 552.00 | 7 552.00 | 7 552.00 | |
028 Tangible Assets | 24 000.00 | 15 564.00 | 8 436.00 | 24 000.00 |
044 Total Fixed Assets | 125 552.00 | 23 116.00 | 102 436.00 | 125 552.00 |
068 Receivables – Trade and related accounts | 145 858.00 | 257.00 | 145 601.00 | 145 858.00 |
072 Receivables – Other | 24 972.00 | 24 972.00 | 24 972.00 | |
084 Cash | 63 745.00 | 63 745.00 | 63 745.00 | |
092 Prepaid expenses | 555.00 | 555.00 | 555.00 | |
096 Total Current Assets + Prepaid Expenses | 235 130.00 | 257.00 | 234 873.00 | 235 130.00 |
110 Total Assets | 360 682.00 | 23 373.00 | 337 309.00 | 360 682.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 1 340.00 | |||
132 Other Reserves | 25 460.00 | |||
134 Retained Earnings | -16 368.00 | |||
136 Profit for the Year | 27 553.00 | |||
142 Total Equity - Total I | 97 986.00 | |||
156 Loans and similar debts | 9.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 129 918.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 96 169.00 | |||
172 Other debts | 109 397.00 | |||
176 Total debts | 239 323.00 | |||
180 Liabilities Total | 337 309.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 657 151.00 | 470 513.00 | 657 151.00 | |
218 Production of services sold - France | 66.00 | 24.00 | 66.00 | |
230 Other income | 8 869.00 | 1 114.00 | 8 869.00 | |
232 Total operating income excluding VAT | 666 086.00 | 471 650.00 | 666 086.00 | |
234 Purchases of goods (including customs duties) | 543 709.00 | 411 485.00 | 543 709.00 | |
242 Other external expenses | 20 626.00 | 15 619.00 | 20 626.00 | |
243 (including business tax) | 663.00 | 663.00 | ||
244 Taxes, duties and similar payments | 1 290.00 | 612.00 | 1 290.00 | |
250 Staff compensation | 49 407.00 | 46 217.00 | 49 407.00 | |
252 Social security contributions | 14 687.00 | 11 827.00 | 14 687.00 | |
254 Depreciation and amortization | 2 850.00 | 2 852.00 | 2 850.00 | |
256 Provisions | 424.00 | 424.00 | ||
262 Other expenses | 6 056.00 | 252.00 | 6 056.00 | |
264 Total operating expenses | 639 051.00 | 488 865.00 | 639 051.00 | |
270 Operating profit | 27 035.00 | -17 215.00 | 27 035.00 | |
290 Exceptional income | 334.00 | 2 818.00 | 334.00 | |
294 Financial expenses | 48.00 | |||
300 Exceptional expenses | 673.00 | 2 816.00 | 673.00 | |
306 Income tax's | -857.00 | -1 600.00 | -857.00 | |
310 Profit or loss | 27 553.00 | -15 661.00 | 27 553.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 125 552.00 | 125 552.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 129 623.00 | 129 623.00 | ||
378 Amount of deductible VAT on goods and services | 104 273.00 | 104 273.00 | ||
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