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BALANCE SHEET (
2019-09-30)
THE LIST OF BALANCE SHEET : ECLAT BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-27 | Public | 2016-12-31 | Simplified |
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| Name | ECLAT BAT |
| Siren | 500823075 |
| Closing | 2018-12-31 |
| Registry code | 0702 |
| Registration number | 4999 |
| Management number | 2007B80276 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07130 CORNAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 26 154.00 | 23 869.00 | 2 285.00 | 26 154.00 |
044 Total Fixed Assets | 46 154.00 | 23 869.00 | 22 285.00 | 46 154.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 30 782.00 | 30 782.00 | 30 782.00 | |
072 Receivables – Other | 791.00 | 791.00 | 791.00 | |
084 Cash | 18 903.00 | 18 903.00 | 18 903.00 | |
092 Prepaid expenses | 97.00 | 97.00 | 97.00 | |
096 Total Current Assets + Prepaid Expenses | 50 574.00 | 50 574.00 | 50 574.00 | |
110 Total Assets | 96 728.00 | 23 869.00 | 72 859.00 | 96 728.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 10 603.00 | |||
134 Retained Earnings | -32 537.00 | |||
136 Profit for the Year | 34 263.00 | |||
142 Total Equity - Total I | 14 528.00 | |||
166 Suppliers and related accounts | 1 603.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 260.00 | |||
172 Other debts | 56 727.00 | |||
176 Total debts | 58 330.00 | |||
180 Liabilities Total | 72 859.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 049.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 113 774.00 | 50 606.00 | 113 774.00 | |
222 Inventory production | -2 355.00 | 2 355.00 | -2 355.00 | |
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 111 420.00 | 52 963.00 | 111 420.00 | |
238 Purchases of raw materials and other supplies (including royalties | 23 054.00 | 13 857.00 | 23 054.00 | |
240 Inventory changes (raw materials and supplies) | 1 077.00 | -1 077.00 | 1 077.00 | |
242 Other external expenses | 25 876.00 | 17 272.00 | 25 876.00 | |
243 (including business tax) | 674.00 | 674.00 | ||
244 Taxes, duties and similar payments | 2 855.00 | 3 603.00 | 2 855.00 | |
250 Staff compensation | 18 350.00 | 21 000.00 | 18 350.00 | |
252 Social security contributions | 4 488.00 | 6 542.00 | 4 488.00 | |
254 Depreciation and amortization | 1 313.00 | 871.00 | 1 313.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 77 016.00 | 62 068.00 | 77 016.00 | |
270 Operating profit | 34 404.00 | -9 105.00 | 34 404.00 | |
290 Exceptional income | 546.00 | 546.00 | ||
300 Exceptional expenses | 650.00 | |||
306 Income tax's | 687.00 | 687.00 | ||
310 Profit or loss | 34 263.00 | -9 755.00 | 34 263.00 | |
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