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BALANCE SHEET (
2022-03-08)
THE LIST OF BALANCE SHEET : SARL BATITRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-08 | Public | 2020-12-31 | Simplified |
| 2021-02-23 | Public | 2018-12-31 | Simplified |
| 2019-05-06 | Public | 2016-12-31 | Simplified |
| Name | SARL BATITRAVAUX |
| Siren | 433840352 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 6287 |
| Management number | 2000B06115 |
| Activity code | 4120A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92270 Bois-Colombes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 705.00 | |||
044 Total Fixed Assets | 6 705.00 | |||
060 Merchandise inventory | 500.00 | |||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 241.00 | |||
084 Cash | 101 270.00 | |||
096 Total Current Assets + Prepaid Expenses | 104 011.00 | |||
110 Total Assets | 110 716.00 | |||
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 61 963.00 | |||
136 Profit for the Year | 2 882.00 | |||
142 Total Equity - Total I | 73 229.00 | |||
166 Suppliers and related accounts | 37 487.00 | |||
172 Other debts | ||||
176 Total debts | 37 487.00 | |||
180 Liabilities Total | 110 716.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 950.00 | 5 450.00 | 2 950.00 | |
222 Inventory production | -300.00 | -200.00 | -300.00 | |
232 Total operating income excluding VAT | 2 650.00 | 5 250.00 | 2 650.00 | |
236 Inventory change (goods) | 200.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 270.00 | 925.00 | 270.00 | |
242 Other external expenses | 1 145.00 | 2 034.00 | 1 145.00 | |
244 Taxes, duties and similar payments | 614.00 | 1 126.00 | 614.00 | |
254 Depreciation and amortization | 270.00 | 270.00 | 270.00 | |
264 Total operating expenses | 2 299.00 | 4 555.00 | 2 299.00 | |
270 Operating profit | 351.00 | 695.00 | 351.00 | |
290 Exceptional income | 3 040.00 | 3 040.00 | ||
306 Income tax's | 509.00 | 104.00 | 509.00 | |
310 Profit or loss | 2 882.00 | 591.00 | 2 882.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 000.00 | 9 000.00 | ||
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