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BALANCE SHEET (
2023-02-01)
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 | 2022-06-30 |
| Registry code | 8101 |
| Registration number | 256 |
| Management number | 2010B00104 |
| Activity code | 4399C |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-01 |
| 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 | 265.00 | 265.00 | 265.00 | |
028 Tangible Assets | 166 377.00 | 150 359.00 | 16 017.00 | 166 377.00 |
040 Financial Assets | 1 156.00 | 1 156.00 | 1 156.00 | |
044 Total Fixed Assets | 178 799.00 | 150 624.00 | 28 174.00 | 178 799.00 |
050 Raw materials, supplies, in progress | 17 500.00 | 17 500.00 | 17 500.00 | |
068 Receivables – Trade and related accounts | 88 097.00 | 63 187.00 | 24 910.00 | 88 097.00 |
072 Receivables – Other | 5 416.00 | 5 416.00 | 5 416.00 | |
084 Cash | 30 574.00 | 30 574.00 | 30 574.00 | |
092 Prepaid expenses | 2 104.00 | 2 104.00 | 2 104.00 | |
096 Total Current Assets + Prepaid Expenses | 143 692.00 | 63 187.00 | 80 505.00 | 143 692.00 |
110 Total Assets | 322 491.00 | 213 811.00 | 108 679.00 | 322 491.00 |
120 Share or Individual Capital | 53 357.00 | |||
126 Legal Reserve | 5 336.00 | |||
132 Other Reserves | 13 632.00 | |||
134 Retained Earnings | -17 195.00 | |||
136 Profit for the Year | -15 008.00 | |||
142 Total Equity - Total I | 26 489.00 | |||
156 Loans and similar debts | 10 490.00 | |||
166 Suppliers and related accounts | 6 195.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 788.00 | |||
172 Other debts | 65 504.00 | |||
176 Total debts | 82 190.00 | |||
180 Liabilities Total | 108 679.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 416.00 | |||
195 Of which payables due in more than one year | 5 468.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 239 929.00 | 239 929.00 | ||
222 Inventory production | -13 419.00 | -13 419.00 | ||
230 Other income | 6 062.00 | 6 062.00 | ||
232 Total operating income excluding VAT | 232 572.00 | 232 572.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 77 940.00 | 77 940.00 | ||
240 Inventory changes (raw materials and supplies) | -6 000.00 | -6 000.00 | ||
242 Other external expenses | 52 756.00 | 52 756.00 | ||
243 (including business tax) | 2 026.00 | 2 026.00 | ||
244 Taxes, duties and similar payments | 5 395.00 | 5 395.00 | ||
24B (including equipment leasing) | 3 166.00 | 3 166.00 | ||
250 Staff compensation | 65 079.00 | 65 079.00 | ||
252 Social security contributions | 38 540.00 | 38 540.00 | ||
254 Depreciation and amortization | 17 782.00 | 17 782.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 251 496.00 | 251 496.00 | ||
270 Operating profit | -18 923.00 | -18 923.00 | ||
290 Exceptional income | 5 410.00 | 5 410.00 | ||
294 Financial expenses | 130.00 | 130.00 | ||
300 Exceptional expenses | 1 365.00 | 1 365.00 | ||
310 Profit or loss | -15 008.00 | -15 008.00 | ||
316 Non-deductible compensation and personal benefits | 30 811.00 | 30 811.00 | ||
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