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BALANCE SHEET (
2019-10-24)
THE LIST OF BALANCE SHEET : C2L.BATI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-26 | Public | 2019-08-31 | Complete |
| 2019-10-24 | Public | 2018-08-31 | Simplified |
| 2018-12-17 | Public | 2017-08-31 | Simplified |
| Name | C2L.BATI |
| Siren | 825245624 |
| Closing | 2018-08-31 |
| Registry code | 3302 |
| Registration number | 27219 |
| Management number | 2017B00684 |
| Activity code | 4322A |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2019-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33490 SEMENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 600.00 | 1 432.00 | 3 168.00 | 4 600.00 |
044 Total Fixed Assets | 4 600.00 | 1 432.00 | 3 168.00 | 4 600.00 |
050 Raw materials, supplies, in progress | 790.00 | 790.00 | 790.00 | |
068 Receivables – Trade and related accounts | 1 021.00 | 1 021.00 | 1 021.00 | |
072 Receivables – Other | 3 005.00 | 3 005.00 | 3 005.00 | |
096 Total Current Assets + Prepaid Expenses | 4 816.00 | 4 816.00 | 4 816.00 | |
110 Total Assets | 9 416.00 | 1 432.00 | 7 984.00 | 9 416.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 20.00 | |||
132 Other Reserves | 3 830.00 | |||
136 Profit for the Year | -2 502.00 | |||
142 Total Equity - Total I | 1 548.00 | |||
156 Loans and similar debts | 1 037.00 | |||
166 Suppliers and related accounts | 1 091.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 684.00 | |||
172 Other debts | 4 309.00 | |||
176 Total debts | 6 436.00 | |||
180 Liabilities Total | 7 984.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 450.00 | 70 450.00 | ||
230 Other income | 1 994.00 | 1 994.00 | ||
232 Total operating income excluding VAT | 72 444.00 | 72 444.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 27 280.00 | 27 280.00 | ||
240 Inventory changes (raw materials and supplies) | -580.00 | -580.00 | ||
242 Other external expenses | 14 359.00 | 14 359.00 | ||
244 Taxes, duties and similar payments | 786.00 | 786.00 | ||
250 Staff compensation | 21 998.00 | 21 998.00 | ||
252 Social security contributions | 8 457.00 | 8 457.00 | ||
254 Depreciation and amortization | 927.00 | 927.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 73 230.00 | 73 230.00 | ||
270 Operating profit | -786.00 | -786.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 1 715.00 | 1 715.00 | ||
310 Profit or loss | -2 502.00 | -2 502.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 600.00 | 4 600.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 153.00 | 7 153.00 | ||
378 Amount of deductible VAT on goods and services | 7 173.00 | 7 173.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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