Grow your business safely with B.A.T.C. - CABINET CHARRON
All the information you need about B.A.T.C. - CABINET CHARRON to develop and secure your business in France
B
HOME >
CORPORATES
>
B.A.T.C. - CABINET CHARRON >
BALANCE SHEET (
2021-10-07)
THE LIST OF BALANCE SHEET : B.A.T.C. - CABINET CHARRON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2021-10-07 | Public | 2020-12-31 | Simplified |
| 2020-10-08 | Public | 2019-12-31 | Simplified |
| 2019-04-26 | Public | 2018-12-31 | Simplified |
| 2018-04-18 | Public | 2017-12-31 | Simplified |
| 2017-05-02 | Public | 2016-12-31 | Simplified |
| Name | B.A.T.C. - CABINET CHARRON |
| Siren | 483133310 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/033052 |
| Management number | 2005B01962 |
| Activity code | 7111Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31850 MONTRABE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 045.00 | 8 045.00 | 8 045.00 | |
028 Tangible Assets | 5 072.00 | 5 072.00 | 5 072.00 | |
040 Financial Assets | 750.00 | 750.00 | 750.00 | |
044 Total Fixed Assets | 13 867.00 | 13 117.00 | 750.00 | 13 867.00 |
072 Receivables – Other | 1 241.00 | 1 241.00 | 1 241.00 | |
084 Cash | 13 087.00 | 13 087.00 | 13 087.00 | |
092 Prepaid expenses | 2 535.00 | 2 535.00 | 2 535.00 | |
096 Total Current Assets + Prepaid Expenses | 16 863.00 | 16 863.00 | 16 863.00 | |
110 Total Assets | 30 730.00 | 13 117.00 | 17 613.00 | 30 730.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 301.00 | |||
134 Retained Earnings | -62 554.00 | |||
136 Profit for the Year | 3 795.00 | |||
142 Total Equity - Total I | -50 758.00 | |||
166 Suppliers and related accounts | 8 100.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 169.00 | |||
172 Other debts | 60 271.00 | |||
176 Total debts | 68 371.00 | |||
180 Liabilities Total | 17 613.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 445.00 | 56 445.00 | ||
232 Total operating income excluding VAT | 56 445.00 | 56 445.00 | ||
242 Other external expenses | 27 749.00 | 27 749.00 | ||
244 Taxes, duties and similar payments | 719.00 | 719.00 | ||
250 Staff compensation | 18 664.00 | 18 664.00 | ||
252 Social security contributions | 6 171.00 | 6 171.00 | ||
264 Total operating expenses | 53 302.00 | 53 302.00 | ||
270 Operating profit | 3 143.00 | 3 143.00 | ||
290 Exceptional income | 1 509.00 | 1 509.00 | ||
294 Financial expenses | 240.00 | 240.00 | ||
300 Exceptional expenses | 618.00 | 618.00 | ||
310 Profit or loss | 3 795.00 | 3 795.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 867.00 | 13 867.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 289.00 | 11 289.00 | ||
378 Amount of deductible VAT on goods and services | 1 428.00 | 1 428.00 | ||
all companies in France
Complete and comprehensive database.
