Grow your business safely with SARL BAUTAN
All the information you need about SARL BAUTAN to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL BAUTAN >
BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : SARL BAUTAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Public | 2021-12-31 | Complete |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| Name | SARL BAUTAN |
| Siren | 853685014 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/024997 |
| Management number | 2019B03952 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 454.00 | 7 368.00 | 10 086.00 | 17 454.00 |
040 Financial Assets | 926 838.00 | 926 838.00 | 926 838.00 | |
044 Total Fixed Assets | 944 292.00 | 7 368.00 | 936 924.00 | 944 292.00 |
068 Receivables – Trade and related accounts | 9 960.00 | 9 960.00 | 9 960.00 | |
072 Receivables – Other | 184 948.00 | 184 948.00 | 184 948.00 | |
084 Cash | 10 373.00 | 10 373.00 | 10 373.00 | |
092 Prepaid expenses | 452.00 | 452.00 | 452.00 | |
096 Total Current Assets + Prepaid Expenses | 205 733.00 | 205 733.00 | 205 733.00 | |
110 Total Assets | 1 150 025.00 | 7 368.00 | 1 142 658.00 | 1 150 025.00 |
120 Share or Individual Capital | 887 878.00 | |||
136 Profit for the Year | 2 775.00 | |||
142 Total Equity - Total I | 890 653.00 | |||
166 Suppliers and related accounts | 6 508.00 | |||
172 Other debts | 245 496.00 | |||
176 Total debts | 252 005.00 | |||
180 Liabilities Total | 1 142 658.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 944 792.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 165 033.00 | 165 033.00 | ||
230 Other income | 15 665.00 | 15 665.00 | ||
232 Total operating income excluding VAT | 180 698.00 | 180 698.00 | ||
242 Other external expenses | 120 626.00 | 120 626.00 | ||
244 Taxes, duties and similar payments | 2 312.00 | 2 312.00 | ||
250 Staff compensation | 136 681.00 | 136 681.00 | ||
252 Social security contributions | 60 934.00 | 60 934.00 | ||
254 Depreciation and amortization | 7 368.00 | 7 368.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 327 923.00 | 327 923.00 | ||
270 Operating profit | -147 225.00 | -147 225.00 | ||
280 Financial income | 150 000.00 | 150 000.00 | ||
290 Exceptional income | 500.00 | 500.00 | ||
300 Exceptional expenses | 500.00 | 500.00 | ||
310 Profit or loss | 2 775.00 | 2 775.00 | ||
all companies in France
Complete and comprehensive database.
