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BALANCE SHEET (
2020-12-24)
THE LIST OF BALANCE SHEET : SARL C.R. BATI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Public | 2021-06-30 | Simplified |
| 2020-12-24 | Public | 2018-06-30 | Simplified |
| 2019-12-13 | Public | 2019-06-30 | Simplified |
| 2018-03-26 | Public | 2017-06-30 | Simplified |
| 2017-03-01 | Public | 2016-06-30 | Simplified |
| 2017-01-03 | Public | 2015-06-30 | Simplified |
| Name | SARL C.R. BATI |
| Siren | 520425083 |
| Closing | 2018-06-30 |
| Registry code | 9401 |
| Registration number | 24087 |
| Management number | 2013B00456 |
| Activity code | 4399C |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94370 Sucy-en-Brie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 912.00 | 18 384.00 | 1 529.00 | 19 912.00 |
040 Financial Assets | 2 639.00 | 2 639.00 | 2 639.00 | |
044 Total Fixed Assets | 22 551.00 | 18 384.00 | 4 168.00 | 22 551.00 |
064 Advances and down payments on orders | 8 705.00 | 8 705.00 | 8 705.00 | |
068 Receivables – Trade and related accounts | 62 326.00 | 62 326.00 | 62 326.00 | |
072 Receivables – Other | 809.00 | 809.00 | 809.00 | |
084 Cash | 36 155.00 | 36 155.00 | 36 155.00 | |
096 Total Current Assets + Prepaid Expenses | 107 995.00 | 107 995.00 | 107 995.00 | |
110 Total Assets | 130 546.00 | 18 384.00 | 112 162.00 | 130 546.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 24 578.00 | |||
136 Profit for the Year | 7 748.00 | |||
142 Total Equity - Total I | 41 126.00 | |||
166 Suppliers and related accounts | 13 364.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 865.00 | |||
172 Other debts | 57 672.00 | |||
176 Total debts | 71 036.00 | |||
180 Liabilities Total | 112 162.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 353 117.00 | 353 117.00 | ||
230 Other income | 10 415.00 | 10 415.00 | ||
232 Total operating income excluding VAT | 363 532.00 | 363 532.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 96 070.00 | 96 070.00 | ||
242 Other external expenses | 204 950.00 | 204 950.00 | ||
244 Taxes, duties and similar payments | 2 203.00 | 2 203.00 | ||
250 Staff compensation | 24 000.00 | 24 000.00 | ||
252 Social security contributions | 13 227.00 | 13 227.00 | ||
254 Depreciation and amortization | 2 725.00 | 2 725.00 | ||
262 Other expenses | 7 863.00 | 7 863.00 | ||
264 Total operating expenses | 351 037.00 | 351 037.00 | ||
270 Operating profit | 12 495.00 | 12 495.00 | ||
294 Financial expenses | 360.00 | 360.00 | ||
300 Exceptional expenses | 2 657.00 | 2 657.00 | ||
306 Income tax's | 1 730.00 | 1 730.00 | ||
310 Profit or loss | 7 748.00 | 7 748.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 551.00 | 22 551.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 55 281.00 | 55 281.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 600.00 | 4 600.00 | ||
684 DECREASES in Total Provisions Statement | 4 600.00 | 4 600.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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