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BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : SARL BATIVRAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2020-08-07 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-08-09 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | SARL BATIVRAI |
| Siren | 493081996 |
| Closing | 2018-12-31 |
| Registry code | 2702 |
| Registration number | 3501 |
| Management number | 2006B00841 |
| Activity code | 4120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27490 AUTHEUIL AUTHOUILLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 82 783.00 | 80 817.00 | 1 966.00 | 82 783.00 |
044 Total Fixed Assets | 82 783.00 | 80 817.00 | 1 966.00 | 82 783.00 |
064 Advances and down payments on orders | 556.00 | 556.00 | 556.00 | |
068 Receivables – Trade and related accounts | 122 562.00 | 122 562.00 | 122 562.00 | |
072 Receivables – Other | 6 733.00 | 6 733.00 | 6 733.00 | |
080 Sellable securities | 96.00 | 96.00 | 96.00 | |
084 Cash | 3 149.00 | 3 149.00 | 3 149.00 | |
092 Prepaid expenses | 3 368.00 | 3 368.00 | 3 368.00 | |
096 Total Current Assets + Prepaid Expenses | 136 464.00 | 136 464.00 | 136 464.00 | |
110 Total Assets | 219 247.00 | 80 817.00 | 138 430.00 | 219 247.00 |
120 Share or Individual Capital | 136 000.00 | |||
126 Legal Reserve | 1 400.00 | |||
134 Retained Earnings | -46 897.00 | |||
136 Profit for the Year | -15 785.00 | |||
142 Total Equity - Total I | 74 718.00 | |||
156 Loans and similar debts | 89.00 | |||
166 Suppliers and related accounts | 14 288.00 | |||
172 Other debts | 49 335.00 | |||
176 Total debts | 63 712.00 | |||
180 Liabilities Total | 138 430.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 247.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 83 091.00 | 83 091.00 | ||
230 Other income | 1 169.00 | 1 169.00 | ||
232 Total operating income excluding VAT | 84 261.00 | 84 261.00 | ||
234 Purchases of goods (including customs duties) | 26 493.00 | 26 493.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -59.00 | -59.00 | ||
242 Other external expenses | 21 282.00 | 21 282.00 | ||
244 Taxes, duties and similar payments | 1 521.00 | 1 521.00 | ||
250 Staff compensation | 36 953.00 | 36 953.00 | ||
252 Social security contributions | 15 709.00 | 15 709.00 | ||
254 Depreciation and amortization | 281.00 | 281.00 | ||
262 Other expenses | 44.00 | 44.00 | ||
264 Total operating expenses | 102 223.00 | 102 223.00 | ||
270 Operating profit | -17 962.00 | -17 962.00 | ||
306 Income tax's | -2 177.00 | -2 177.00 | ||
310 Profit or loss | -15 785.00 | -15 785.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 247.00 | 2 247.00 | ||
490 Total Fixed Assets (Gross Value) | 80 536.00 | 80 536.00 | ||
492 Total Fixed Assets (Increases) | 2 247.00 | 2 247.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 985.00 | 14 985.00 | ||
378 Amount of deductible VAT on goods and services | 7 381.00 | 7 381.00 | ||
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