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BALANCE SHEET (
2017-04-14)
THE LIST OF BALANCE SHEET : SARL LA GENERALE BAT'
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-14 | Public | 2016-06-30 | Simplified |
| Name | SARL LA GENERALE BAT' |
| Siren | 413168428 |
| Closing | 2016-06-30 |
| Registry code | 7802 |
| Registration number | 2700 |
| Management number | 1997B01561 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95220 HERBLAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 378.00 | 14 365.00 | 13.00 | 14 378.00 |
044 Total Fixed Assets | 14 378.00 | 14 365.00 | 13.00 | 14 378.00 |
068 Receivables – Trade and related accounts | 154 230.00 | 154 230.00 | 154 230.00 | |
072 Receivables – Other | 15 607.00 | 15 607.00 | 15 607.00 | |
084 Cash | 5 755.00 | 5 755.00 | 5 755.00 | |
092 Prepaid expenses | 6 012.00 | 6 012.00 | 6 012.00 | |
096 Total Current Assets + Prepaid Expenses | 181 605.00 | 181 605.00 | 181 605.00 | |
110 Total Assets | 195 983.00 | 14 365.00 | 181 618.00 | 195 983.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 66 929.00 | |||
136 Profit for the Year | 928.00 | |||
142 Total Equity - Total I | 76 242.00 | |||
166 Suppliers and related accounts | 80 268.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 812.00 | |||
172 Other debts | 25 108.00 | |||
176 Total debts | 105 376.00 | |||
180 Liabilities Total | 181 618.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 151 955.00 | 151 955.00 | ||
230 Other income | 30.00 | 30.00 | ||
232 Total operating income excluding VAT | 151 985.00 | 151 985.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31 038.00 | 31 038.00 | ||
242 Other external expenses | 26 969.00 | 26 969.00 | ||
243 (including business tax) | 980.00 | 980.00 | ||
244 Taxes, duties and similar payments | 4 009.00 | 4 009.00 | ||
24B (including equipment leasing) | 4 934.00 | 4 934.00 | ||
250 Staff compensation | 70 773.00 | 70 773.00 | ||
252 Social security contributions | 17 910.00 | 17 910.00 | ||
254 Depreciation and amortization | 285.00 | 285.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 150 989.00 | 150 989.00 | ||
270 Operating profit | 996.00 | 996.00 | ||
300 Exceptional expenses | 68.00 | 68.00 | ||
310 Profit or loss | 928.00 | 928.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 378.00 | 14 378.00 | ||
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