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BALANCE SHEET (
2018-05-14)
THE LIST OF BALANCE SHEET : SNC BATI 42-TREFFLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-14 | Public | 2017-12-31 | Simplified |
| Name | SNC BATI 42-TREFFLE |
| Siren | 499164911 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/003920 |
| Management number | 2007B00627 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42160 ANDREZIEUX-BOUTHEON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 282 929.00 | 73 407.00 | 209 522.00 | 282 929.00 |
072 Receivables – Other | 3 704.00 | 3 704.00 | 3 704.00 | |
084 Cash | 39.00 | 39.00 | 39.00 | |
092 Prepaid expenses | 928.00 | 928.00 | 928.00 | |
096 Total Current Assets + Prepaid Expenses | 287 599.00 | 73 407.00 | 214 192.00 | 287 599.00 |
110 Total Assets | 287 599.00 | 73 407.00 | 214 192.00 | 287 599.00 |
120 Share or Individual Capital | 200.00 | |||
134 Retained Earnings | 635.00 | |||
136 Profit for the Year | 10 574.00 | |||
142 Total Equity - Total I | 11 410.00 | |||
166 Suppliers and related accounts | 6 686.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 196 097.00 | |||
172 Other debts | 196 097.00 | |||
176 Total debts | 202 783.00 | |||
180 Liabilities Total | 214 192.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 537 505.00 | 537 505.00 | ||
230 Other income | 5 309.00 | 5 309.00 | ||
232 Total operating income excluding VAT | 542 814.00 | 542 814.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 28 852.00 | 28 852.00 | ||
240 Inventory changes (raw materials and supplies) | 421 700.00 | 421 700.00 | ||
242 Other external expenses | 36 627.00 | 36 627.00 | ||
243 (including business tax) | 1 470.00 | 1 470.00 | ||
244 Taxes, duties and similar payments | 6 760.00 | 6 760.00 | ||
256 Provisions | 31 649.00 | 31 649.00 | ||
262 Other expenses | 672.00 | 672.00 | ||
264 Total operating expenses | 526 260.00 | 526 260.00 | ||
270 Operating profit | 16 554.00 | 16 554.00 | ||
280 Financial income | 19.00 | 19.00 | ||
294 Financial expenses | 5 398.00 | 5 398.00 | ||
300 Exceptional expenses | 601.00 | 601.00 | ||
310 Profit or loss | 10 574.00 | 10 574.00 | ||
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