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BALANCE SHEET (
2019-11-06)
THE LIST OF BALANCE SHEET : CLEOPATRA BAT S.A.S.U.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Simplified |
| 2021-11-16 | Public | 2020-12-31 | Simplified |
| 2021-05-12 | Public | 2019-12-31 | Simplified |
| 2019-11-06 | Public | 2018-12-31 | Simplified |
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| Name | CLEOPATRA BAT S.A.S.U. |
| Siren | 825323751 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 22740 |
| Management number | 2017B00950 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 ST DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 663.00 | 1 405.00 | 21 258.00 | 22 663.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 23 663.00 | 1 405.00 | 22 258.00 | 23 663.00 |
068 Receivables – Trade and related accounts | 6 240.00 | 6 240.00 | 6 240.00 | |
072 Receivables – Other | 5 907.00 | 5 907.00 | 5 907.00 | |
084 Cash | 4 433.00 | 4 433.00 | 4 433.00 | |
096 Total Current Assets + Prepaid Expenses | 16 579.00 | 16 579.00 | 16 579.00 | |
110 Total Assets | 40 242.00 | 1 405.00 | 38 837.00 | 40 242.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
134 Retained Earnings | 1 232.00 | |||
136 Profit for the Year | 8 026.00 | |||
142 Total Equity - Total I | 22 458.00 | |||
166 Suppliers and related accounts | 3 993.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 783.00 | |||
172 Other debts | 12 386.00 | |||
176 Total debts | 16 379.00 | |||
180 Liabilities Total | 38 837.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 579.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 182 450.00 | 182 450.00 | ||
232 Total operating income excluding VAT | 182 450.00 | 182 450.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 34 648.00 | 34 648.00 | ||
242 Other external expenses | 112 855.00 | 112 855.00 | ||
243 (including business tax) | -217.00 | -217.00 | ||
244 Taxes, duties and similar payments | 601.00 | 601.00 | ||
250 Staff compensation | 17 257.00 | 17 257.00 | ||
252 Social security contributions | 7 295.00 | 7 295.00 | ||
254 Depreciation and amortization | 1 315.00 | 1 315.00 | ||
264 Total operating expenses | 173 972.00 | 173 972.00 | ||
270 Operating profit | 8 478.00 | 8 478.00 | ||
294 Financial expenses | 221.00 | 221.00 | ||
306 Income tax's | 231.00 | 231.00 | ||
310 Profit or loss | 8 026.00 | 8 026.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 954.00 | 14 954.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 5 625.00 | 5 625.00 | ||
490 Total Fixed Assets (Gross Value) | 3 083.00 | 3 083.00 | ||
492 Total Fixed Assets (Increases) | 20 579.00 | 20 579.00 | ||
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