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BALANCE SHEET (
2021-02-04)
THE LIST OF BALANCE SHEET : LES BATISSES CATHARES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Simplified |
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| 2021-02-04 | Public | 2019-12-31 | Simplified |
| 2019-09-27 | Public | 2018-12-31 | Complete |
| 2018-10-09 | Public | 2017-12-31 | Simplified |
| 2017-09-04 | Public | 2016-12-31 | Simplified |
| 2017-01-24 | Public | 2015-12-31 | Simplified |
| Name | LES BATISSES CATHARES |
| Siren | 448749507 |
| Closing | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 911 |
| Management number | 2003B00360 |
| Activity code | 8299Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 705.00 | 4 562.00 | 143.00 | 4 705.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 5 005.00 | 4 562.00 | 443.00 | 5 005.00 |
068 Receivables – Trade and related accounts | 32 854.00 | 32 854.00 | 32 854.00 | |
072 Receivables – Other | 24.00 | 24.00 | 24.00 | |
084 Cash | 23 040.00 | 23 040.00 | 23 040.00 | |
092 Prepaid expenses | 462.00 | 462.00 | 462.00 | |
096 Total Current Assets + Prepaid Expenses | 56 378.00 | 56 378.00 | 56 378.00 | |
110 Total Assets | 61 383.00 | 4 562.00 | 56 821.00 | 61 383.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
134 Retained Earnings | 19 502.00 | |||
136 Profit for the Year | 10 824.00 | |||
142 Total Equity - Total I | 38 797.00 | |||
166 Suppliers and related accounts | 7 055.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 999.00 | |||
172 Other debts | 10 969.00 | |||
176 Total debts | 18 025.00 | |||
180 Liabilities Total | 56 821.00 | |||
193 Of which financial assets due in less than one year | 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 140 165.00 | 134 018.00 | 140 165.00 | |
230 Other income | 307.00 | 434.00 | 307.00 | |
232 Total operating income excluding VAT | 140 472.00 | 134 452.00 | 140 472.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 790.00 | 8 403.00 | 14 790.00 | |
242 Other external expenses | 112 169.00 | 115 269.00 | 112 169.00 | |
243 (including business tax) | 526.00 | 526.00 | ||
244 Taxes, duties and similar payments | 572.00 | 618.00 | 572.00 | |
254 Depreciation and amortization | 233.00 | 233.00 | 233.00 | |
262 Other expenses | 4.00 | |||
264 Total operating expenses | 127 764.00 | 124 527.00 | 127 764.00 | |
270 Operating profit | 12 708.00 | 9 925.00 | 12 708.00 | |
280 Financial income | 26.00 | 20.00 | 26.00 | |
300 Exceptional expenses | 1 075.00 | |||
306 Income tax's | 1 910.00 | 849.00 | 1 910.00 | |
310 Profit or loss | 10 824.00 | 8 021.00 | 10 824.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 005.00 | 5 005.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 094.00 | 28 094.00 | ||
378 Amount of deductible VAT on goods and services | 6 348.00 | 6 348.00 | ||
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