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BALANCE SHEET (
2021-11-04)
THE LIST OF BALANCE SHEET : SARL BATIROC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-01 | Public | 2022-06-30 | Simplified |
| 2021-11-04 | Public | 2021-06-30 | Simplified |
| 2019-12-11 | Public | 2019-06-30 | Simplified |
| 2018-10-22 | Public | 2018-06-30 | Simplified |
| 2018-01-19 | Public | 2017-06-30 | Simplified |
| 2017-03-22 | Public | 2016-06-30 | Simplified |
| Name | SARL BATIROC |
| Siren | 378926133 |
| Closing | 2021-06-30 |
| Registry code | 8101 |
| Registration number | 3929 |
| Management number | 2010B00104 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81150 Marssac-sur-Tarn |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 000.00 | 11 000.00 | 11 000.00 | |
014 Intangible Assets - Other | 2 155.00 | 1 906.00 | 249.00 | 2 155.00 |
028 Tangible Assets | 228 177.00 | 193 297.00 | 34 879.00 | 228 177.00 |
040 Financial Assets | 1 156.00 | 1 156.00 | 1 156.00 | |
044 Total Fixed Assets | 242 489.00 | 195 203.00 | 47 286.00 | 242 489.00 |
050 Raw materials, supplies, in progress | 13 419.00 | 13 419.00 | 13 419.00 | |
068 Receivables – Trade and related accounts | 89 637.00 | 63 187.00 | 26 450.00 | 89 637.00 |
072 Receivables – Other | 13 697.00 | 13 697.00 | 13 697.00 | |
084 Cash | 37 510.00 | 37 510.00 | 37 510.00 | |
092 Prepaid expenses | 6 434.00 | 6 434.00 | 6 434.00 | |
096 Total Current Assets + Prepaid Expenses | 160 698.00 | 63 187.00 | 97 511.00 | 160 698.00 |
110 Total Assets | 403 187.00 | 258 390.00 | 144 797.00 | 403 187.00 |
120 Share or Individual Capital | 53 357.00 | |||
126 Legal Reserve | 5 336.00 | |||
132 Other Reserves | 12 246.00 | |||
136 Profit for the Year | -29 442.00 | |||
142 Total Equity - Total I | 41 498.00 | |||
156 Loans and similar debts | 15 462.00 | |||
166 Suppliers and related accounts | 14 301.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 008.00 | |||
172 Other debts | 73 534.00 | |||
176 Total debts | 103 298.00 | |||
180 Liabilities Total | 144 797.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 674.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 36 674.00 | |||
195 Of which payables due in more than one year | 10 481.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 209 378.00 | 209 378.00 | ||
222 Inventory production | 4 369.00 | 4 369.00 | ||
230 Other income | 116.00 | 116.00 | ||
232 Total operating income excluding VAT | 213 863.00 | 213 863.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 55 626.00 | 55 626.00 | ||
242 Other external expenses | 56 500.00 | 56 500.00 | ||
244 Taxes, duties and similar payments | 6 444.00 | 6 444.00 | ||
250 Staff compensation | 75 740.00 | 75 740.00 | ||
252 Social security contributions | 40 894.00 | 40 894.00 | ||
254 Depreciation and amortization | 16 510.00 | 16 510.00 | ||
262 Other expenses | 88.00 | 88.00 | ||
264 Total operating expenses | 251 807.00 | 251 807.00 | ||
270 Operating profit | -37 943.00 | -37 943.00 | ||
290 Exceptional income | 10 303.00 | 10 303.00 | ||
294 Financial expenses | 106.00 | 106.00 | ||
300 Exceptional expenses | 1 696.00 | 1 696.00 | ||
310 Profit or loss | -29 442.00 | -29 442.00 | ||
316 Non-deductible compensation and personal benefits | 40 941.00 | 40 941.00 | ||
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