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BALANCE SHEET (
2022-03-23)
THE LIST OF BALANCE SHEET : SARL LE BATEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Simplified |
| 2022-03-23 | Public | 2020-12-31 | Simplified |
| 2021-12-06 | Public | 2019-12-31 | Simplified |
| 2019-06-07 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | SARL LE BATEAU |
| Siren | 750393399 |
| Closing | 2020-12-31 |
| Registry code | 8501 |
| Registration number | 3241 |
| Management number | 2012B00377 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2022-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85690 NOTRE-DAME-DE-MONTS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 3 365.00 | 3 365.00 | 3 365.00 | |
080 Sellable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
084 Cash | 22 420.00 | 22 420.00 | 22 420.00 | |
096 Total Current Assets + Prepaid Expenses | 175 785.00 | 175 785.00 | 175 785.00 | |
110 Total Assets | 175 785.00 | 175 785.00 | 175 785.00 | |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 189 733.00 | |||
136 Profit for the Year | -49 888.00 | |||
142 Total Equity - Total I | 156 346.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 450.00 | |||
172 Other debts | 19 439.00 | |||
176 Total debts | 19 439.00 | |||
180 Liabilities Total | 175 785.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 228.00 | 228.00 | ||
232 Total operating income excluding VAT | 228.00 | 228.00 | ||
242 Other external expenses | 663.00 | 663.00 | ||
244 Taxes, duties and similar payments | 2 397.00 | 2 397.00 | ||
250 Staff compensation | 37 020.00 | 37 020.00 | ||
252 Social security contributions | 8 386.00 | 8 386.00 | ||
264 Total operating expenses | 48 466.00 | 48 466.00 | ||
270 Operating profit | -48 237.00 | -48 237.00 | ||
290 Exceptional income | 1 087.00 | 1 087.00 | ||
294 Financial expenses | 2 737.00 | 2 737.00 | ||
310 Profit or loss | -49 888.00 | -49 888.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 135.00 | 135.00 | ||
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