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BALANCE SHEET (
2020-09-02)
THE LIST OF BALANCE SHEET : BATICOLOR DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-02 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-10 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | BATICOLOR DESIGN |
| Siren | 814636734 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 16926 |
| Management number | 2015B04849 |
| Activity code | 4334Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78600 Le Mesnil-le-Roi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 333.00 | 34 581.00 | 14 751.00 | 49 333.00 |
040 Financial Assets | 1 493.00 | 1 493.00 | 1 493.00 | |
044 Total Fixed Assets | 50 826.00 | 34 581.00 | 16 245.00 | 50 826.00 |
068 Receivables – Trade and related accounts | 150 583.00 | 5 629.00 | 144 954.00 | 150 583.00 |
072 Receivables – Other | 30 908.00 | 30 908.00 | 30 908.00 | |
084 Cash | 45 975.00 | 45 975.00 | 45 975.00 | |
092 Prepaid expenses | 1 161.00 | 1 161.00 | 1 161.00 | |
096 Total Current Assets + Prepaid Expenses | 228 627.00 | 5 629.00 | 222 998.00 | 228 627.00 |
110 Total Assets | 279 453.00 | 40 210.00 | 239 243.00 | 279 453.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 37 539.00 | |||
136 Profit for the Year | -14 619.00 | |||
142 Total Equity - Total I | 24 020.00 | |||
156 Loans and similar debts | 8 764.00 | |||
164 Advances and down payments received on current orders | 91 457.00 | |||
166 Suppliers and related accounts | 57 587.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 929.00 | |||
172 Other debts | 57 415.00 | |||
176 Total debts | 215 222.00 | |||
180 Liabilities Total | 239 243.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 618.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 594.00 | 1 594.00 | ||
482 INCREASES Financial Assets | 23.00 | 23.00 | ||
490 Total Fixed Assets (Gross Value) | 49 208.00 | 49 208.00 | ||
492 Total Fixed Assets (Increases) | 1 618.00 | 1 618.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 106 814.00 | 106 814.00 | ||
378 Amount of deductible VAT on goods and services | 87 437.00 | 87 437.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 299.00 | 2 299.00 | ||
682 INCREASES Total Statement of Provisions | 2 299.00 | 2 299.00 | ||
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