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BALANCE SHEET (
2021-02-23)
THE LIST OF BALANCE SHEET : SARL BATITRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-08 | Public | 2020-12-31 | Simplified |
| 2021-02-23 | Public | 2018-12-31 | Simplified |
| 2019-05-06 | Public | 2016-12-31 | Simplified |
| Name | SARL BATITRAVAUX |
| Siren | 433840352 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 13052 |
| Management number | 2000B06115 |
| Activity code | 4120A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92270 Bois-Colombes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 000.00 | 1 755.00 | 7 245.00 | 9 000.00 |
044 Total Fixed Assets | 9 000.00 | 1 755.00 | 7 245.00 | 9 000.00 |
050 Raw materials, supplies, in progress | 1 000.00 | 1 000.00 | 1 000.00 | |
060 Merchandise inventory | 200.00 | 200.00 | 200.00 | |
068 Receivables – Trade and related accounts | 26 380.00 | 26 380.00 | 26 380.00 | |
072 Receivables – Other | 4 143.00 | 4 143.00 | 4 143.00 | |
084 Cash | 65 230.00 | 65 230.00 | 65 230.00 | |
096 Total Current Assets + Prepaid Expenses | 96 953.00 | 96 953.00 | 96 953.00 | |
110 Total Assets | 105 953.00 | 1 755.00 | 104 198.00 | 105 953.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 61 024.00 | |||
136 Profit for the Year | 347.00 | |||
142 Total Equity - Total I | 69 755.00 | |||
166 Suppliers and related accounts | 2 680.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 763.00 | |||
172 Other debts | 31 763.00 | |||
176 Total debts | 34 443.00 | |||
180 Liabilities Total | 104 198.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 383.00 | 5 300.00 | 16 383.00 | |
222 Inventory production | -1 000.00 | 2 000.00 | -1 000.00 | |
230 Other income | 139.00 | |||
232 Total operating income excluding VAT | 15 383.00 | 7 439.00 | 15 383.00 | |
236 Inventory change (goods) | 200.00 | 200.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 740.00 | 719.00 | 9 740.00 | |
242 Other external expenses | 4 859.00 | 4 801.00 | 4 859.00 | |
244 Taxes, duties and similar payments | 106.00 | 836.00 | 106.00 | |
254 Depreciation and amortization | 270.00 | 270.00 | 270.00 | |
264 Total operating expenses | 14 975.00 | 6 626.00 | 14 975.00 | |
270 Operating profit | 408.00 | 813.00 | 408.00 | |
306 Income tax's | 61.00 | 122.00 | 61.00 | |
310 Profit or loss | 347.00 | 691.00 | 347.00 | |
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