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BALANCE SHEET (
2021-07-22)
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 | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 9043 |
| Management number | 1997B00290 |
| Activity code | 3250A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-22 |
| 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 | 28 955.00 | 497.00 | 29 452.00 |
028 Tangible Assets | 343 864.00 | 265 237.00 | 78 627.00 | 343 864.00 |
040 Financial Assets | 2 845.00 | 2 845.00 | 2 845.00 | |
044 Total Fixed Assets | 394 149.00 | 294 192.00 | 99 957.00 | 394 149.00 |
050 Raw materials, supplies, in progress | 1 762.00 | 1 762.00 | 1 762.00 | |
068 Receivables – Trade and related accounts | 113 529.00 | 113 529.00 | 113 529.00 | |
072 Receivables – Other | 475.00 | 475.00 | 475.00 | |
080 Sellable securities | 35 096.00 | 35 096.00 | 35 096.00 | |
084 Cash | 185 776.00 | 185 776.00 | 185 776.00 | |
092 Prepaid expenses | 12 227.00 | 12 227.00 | 12 227.00 | |
096 Total Current Assets + Prepaid Expenses | 348 864.00 | 348 864.00 | 348 864.00 | |
110 Total Assets | 743 013.00 | 294 192.00 | 448 821.00 | 743 013.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 1 210.00 | |||
132 Other Reserves | 193 825.00 | |||
136 Profit for the Year | 48 913.00 | |||
142 Total Equity - Total I | 251 571.00 | |||
156 Loans and similar debts | 84 434.00 | |||
166 Suppliers and related accounts | 37 054.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 124.00 | |||
172 Other debts | 75 762.00 | |||
176 Total debts | 197 250.00 | |||
180 Liabilities Total | 448 821.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 412.00 | |||
195 Of which payables due in more than one year | 7 676.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 885 590.00 | 896 967.00 | 885 590.00 | |
218 Production of services sold - France | 300.00 | |||
230 Other income | 19 489.00 | 8 206.00 | 19 489.00 | |
232 Total operating income excluding VAT | 905 079.00 | 905 472.00 | 905 079.00 | |
238 Purchases of raw materials and other supplies (including royalties | 134 297.00 | 143 502.00 | 134 297.00 | |
240 Inventory changes (raw materials and supplies) | -347.00 | 364.00 | -347.00 | |
242 Other external expenses | 144 639.00 | 137 146.00 | 144 639.00 | |
243 (including business tax) | 1 371.00 | 1 371.00 | ||
244 Taxes, duties and similar payments | 49 654.00 | 47 632.00 | 49 654.00 | |
24B (including equipment leasing) | 19 748.00 | 19 748.00 | ||
250 Staff compensation | 347 273.00 | 376 416.00 | 347 273.00 | |
252 Social security contributions | 125 343.00 | 136 061.00 | 125 343.00 | |
254 Depreciation and amortization | 38 634.00 | 39 257.00 | 38 634.00 | |
262 Other expenses | 8.00 | 2 366.00 | 8.00 | |
264 Total operating expenses | 839 500.00 | 882 744.00 | 839 500.00 | |
270 Operating profit | 65 579.00 | 22 729.00 | 65 579.00 | |
280 Financial income | 32.00 | 10.00 | 32.00 | |
290 Exceptional income | 216.00 | 59.00 | 216.00 | |
294 Financial expenses | 724.00 | 1 340.00 | 724.00 | |
300 Exceptional expenses | 770.00 | 2 682.00 | 770.00 | |
306 Income tax's | 15 420.00 | 2 676.00 | 15 420.00 | |
310 Profit or loss | 48 913.00 | 16 101.00 | 48 913.00 | |
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