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BALANCE SHEET (
2019-12-19)
THE LIST OF BALANCE SHEET : BATILUX 27
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-10 | Public | 2020-12-31 | Simplified |
| 2019-12-19 | Public | 2018-12-31 | Simplified |
| 2019-05-02 | Public | 2017-12-31 | Simplified |
| Name | BATILUX 27 |
| Siren | 823384045 |
| Closing | 2018-12-31 |
| Registry code | 2701 |
| Registration number | B2019/002593 |
| Management number | 2016B00268 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27500 COLLETOT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 000.00 | 2 042.00 | 2 958.00 | 5 000.00 |
044 Total Fixed Assets | 5 000.00 | 2 042.00 | 2 958.00 | 5 000.00 |
072 Receivables – Other | 29 065.00 | 29 065.00 | 29 065.00 | |
084 Cash | 7 565.00 | 7 565.00 | 7 565.00 | |
096 Total Current Assets + Prepaid Expenses | 36 630.00 | 36 630.00 | 36 630.00 | |
110 Total Assets | 41 630.00 | 2 042.00 | 39 589.00 | 41 630.00 |
120 Share or Individual Capital | 2 500.00 | |||
134 Retained Earnings | 12 251.00 | |||
136 Profit for the Year | -10 129.00 | |||
142 Total Equity - Total I | 4 622.00 | |||
156 Loans and similar debts | 8 308.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 824.00 | |||
172 Other debts | 26 659.00 | |||
176 Total debts | 34 967.00 | |||
180 Liabilities Total | 39 589.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 138 167.00 | 138 167.00 | ||
232 Total operating income excluding VAT | 138 167.00 | 138 167.00 | ||
234 Purchases of goods (including customs duties) | 1 076.00 | 1 076.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 533.00 | 4 533.00 | ||
242 Other external expenses | 35 625.00 | 35 625.00 | ||
244 Taxes, duties and similar payments | 873.00 | 873.00 | ||
250 Staff compensation | 61 590.00 | 61 590.00 | ||
252 Social security contributions | 36 177.00 | 36 177.00 | ||
254 Depreciation and amortization | 1 667.00 | 1 667.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 141 544.00 | 141 544.00 | ||
270 Operating profit | -3 377.00 | -3 377.00 | ||
290 Exceptional income | 58.00 | 58.00 | ||
294 Financial expenses | 177.00 | 177.00 | ||
300 Exceptional expenses | 6 634.00 | 6 634.00 | ||
310 Profit or loss | -10 129.00 | -10 129.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 000.00 | 5 000.00 | ||
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