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BALANCE SHEET (
2019-09-10)
THE LIST OF BALANCE SHEET : BATICOLOR DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-02 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-10 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | BATICOLOR DESIGN |
| Siren | 814636734 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 17102 |
| Management number | 2015B04849 |
| Activity code | 4334Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78600 LE MESNIL LE ROI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 738.00 | 20 606.00 | 27 132.00 | 47 738.00 |
040 Financial Assets | 1 470.00 | 1 470.00 | 1 470.00 | |
044 Total Fixed Assets | 49 208.00 | 20 606.00 | 28 602.00 | 49 208.00 |
068 Receivables – Trade and related accounts | 71 116.00 | 3 330.00 | 67 786.00 | 71 116.00 |
072 Receivables – Other | 35 875.00 | 35 875.00 | 35 875.00 | |
084 Cash | 1 077.00 | 1 077.00 | 1 077.00 | |
092 Prepaid expenses | 1 237.00 | 1 237.00 | 1 237.00 | |
096 Total Current Assets + Prepaid Expenses | 109 304.00 | 3 330.00 | 105 974.00 | 109 304.00 |
110 Total Assets | 158 512.00 | 23 936.00 | 134 576.00 | 158 512.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 35 651.00 | |||
136 Profit for the Year | 1 889.00 | |||
142 Total Equity - Total I | 38 639.00 | |||
156 Loans and similar debts | 17 935.00 | |||
164 Advances and down payments received on current orders | 18 667.00 | |||
166 Suppliers and related accounts | 34 918.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 604.00 | |||
172 Other debts | 24 416.00 | |||
176 Total debts | 95 937.00 | |||
180 Liabilities Total | 134 576.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 009.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 6 992.00 | 6 992.00 | ||
482 INCREASES Financial Assets | 17.00 | 17.00 | ||
490 Total Fixed Assets (Gross Value) | 46 357.00 | 46 357.00 | ||
492 Total Fixed Assets (Increases) | 7 009.00 | 7 009.00 | ||
494 Total Fixed Assets (Decreases) | 4 158.00 | 4 158.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 2 278.00 | 2 278.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | -1 278.00 | -1 278.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 278.00 | -1 278.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 56 922.00 | 56 922.00 | ||
378 Amount of deductible VAT on goods and services | 51 809.00 | 51 809.00 | ||
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