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BALANCE SHEET (
2020-07-23)
THE LIST OF BALANCE SHEET : EURL BATAILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-10-03 | Public | 2016-12-31 | Simplified |
| Name | EURL BATAILLE |
| Siren | 411983992 |
| Closing | 2019-12-31 |
| Registry code | 0101 |
| Registration number | 5874 |
| Management number | 1997B00290 |
| Activity code | 3250A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01250 Jasseron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 989.00 | 17 989.00 | 17 989.00 | |
014 Intangible Assets - Other | 29 452.00 | 25 600.00 | 3 851.00 | 29 452.00 |
028 Tangible Assets | 355 275.00 | 259 781.00 | 95 494.00 | 355 275.00 |
040 Financial Assets | 2 845.00 | 2 845.00 | 2 845.00 | |
044 Total Fixed Assets | 405 561.00 | 285 382.00 | 120 179.00 | 405 561.00 |
050 Raw materials, supplies, in progress | 1 414.00 | 1 414.00 | 1 414.00 | |
068 Receivables – Trade and related accounts | 102 492.00 | 102 492.00 | 102 492.00 | |
072 Receivables – Other | 3 939.00 | 3 939.00 | 3 939.00 | |
080 Sellable securities | 29 496.00 | 29 496.00 | 29 496.00 | |
084 Cash | 101 485.00 | 101 485.00 | 101 485.00 | |
092 Prepaid expenses | 4 635.00 | 4 635.00 | 4 635.00 | |
096 Total Current Assets + Prepaid Expenses | 243 462.00 | 243 462.00 | 243 462.00 | |
110 Total Assets | 649 022.00 | 285 382.00 | 363 640.00 | 649 022.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 1 210.00 | |||
132 Other Reserves | 177 724.00 | |||
136 Profit for the Year | 16 101.00 | |||
142 Total Equity - Total I | 202 658.00 | |||
156 Loans and similar debts | 56 115.00 | |||
166 Suppliers and related accounts | 29 181.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 802.00 | |||
172 Other debts | 75 686.00 | |||
176 Total debts | 160 982.00 | |||
180 Liabilities Total | 363 640.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 855.00 | |||
195 Of which payables due in more than one year | 20 751.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 896 967.00 | 810 146.00 | 896 967.00 | |
218 Production of services sold - France | 300.00 | 300.00 | ||
230 Other income | 8 206.00 | 3 515.00 | 8 206.00 | |
232 Total operating income excluding VAT | 905 472.00 | 813 661.00 | 905 472.00 | |
238 Purchases of raw materials and other supplies (including royalties | 143 502.00 | 98 568.00 | 143 502.00 | |
240 Inventory changes (raw materials and supplies) | 364.00 | 1 122.00 | 364.00 | |
242 Other external expenses | 137 146.00 | 131 875.00 | 137 146.00 | |
243 (including business tax) | 1 375.00 | 1 375.00 | ||
244 Taxes, duties and similar payments | 47 632.00 | 47 990.00 | 47 632.00 | |
250 Staff compensation | 376 416.00 | 328 019.00 | 376 416.00 | |
252 Social security contributions | 136 061.00 | 124 989.00 | 136 061.00 | |
254 Depreciation and amortization | 39 257.00 | 50 482.00 | 39 257.00 | |
262 Other expenses | 2 366.00 | 340.00 | 2 366.00 | |
264 Total operating expenses | 882 744.00 | 783 386.00 | 882 744.00 | |
270 Operating profit | 22 729.00 | 30 275.00 | 22 729.00 | |
280 Financial income | 10.00 | 14.00 | 10.00 | |
290 Exceptional income | 59.00 | 25 526.00 | 59.00 | |
294 Financial expenses | 1 340.00 | 2 588.00 | 1 340.00 | |
300 Exceptional expenses | 2 682.00 | 22 927.00 | 2 682.00 | |
306 Income tax's | 2 676.00 | 5 329.00 | 2 676.00 | |
310 Profit or loss | 16 101.00 | 24 971.00 | 16 101.00 | |
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