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BALANCE SHEET (
2019-02-13)
THE LIST OF BALANCE SHEET : SARL BATTAGLIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-13 | Public | 2018-09-30 | Simplified |
| 2017-09-27 | Public | 2016-09-30 | Simplified |
| Name | SARL BATTAGLIA |
| Siren | 500478631 |
| Closing | 2018-09-30 |
| Registry code | 0101 |
| Registration number | 1198 |
| Management number | 2007B40211 |
| Activity code | 4322A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01500 Ambutrix |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 263.00 | 1 263.00 | 1 263.00 | |
028 Tangible Assets | 6 133.00 | 6 133.00 | 6 133.00 | |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 8 396.00 | 7 396.00 | 1 000.00 | 8 396.00 |
050 Raw materials, supplies, in progress | 18 097.00 | 18 097.00 | 18 097.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 51 703.00 | 3 799.00 | 47 904.00 | 51 703.00 |
072 Receivables – Other | 6 324.00 | 6 324.00 | 6 324.00 | |
084 Cash | 4 618.00 | 4 618.00 | 4 618.00 | |
092 Prepaid expenses | 2 574.00 | 2 574.00 | 2 574.00 | |
096 Total Current Assets + Prepaid Expenses | 83 317.00 | 3 799.00 | 79 517.00 | 83 317.00 |
110 Total Assets | 91 713.00 | 11 196.00 | 80 517.00 | 91 713.00 |
120 Share or Individual Capital | 8 784.00 | |||
126 Legal Reserve | 878.00 | |||
132 Other Reserves | 13 529.00 | |||
136 Profit for the Year | 1 392.00 | |||
142 Total Equity - Total I | 24 584.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 5 861.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 229.00 | |||
172 Other debts | 50 073.00 | |||
176 Total debts | 55 934.00 | |||
180 Liabilities Total | 80 517.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 978.00 | 121 102.00 | 108 978.00 | |
222 Inventory production | -3 292.00 | -7 879.00 | -3 292.00 | |
230 Other income | 2 751.00 | 20.00 | 2 751.00 | |
232 Total operating income excluding VAT | 108 436.00 | 113 243.00 | 108 436.00 | |
238 Purchases of raw materials and other supplies (including royalties | 34 670.00 | 37 907.00 | 34 670.00 | |
240 Inventory changes (raw materials and supplies) | -3 181.00 | -815.00 | -3 181.00 | |
242 Other external expenses | 38 242.00 | 37 396.00 | 38 242.00 | |
243 (including business tax) | 392.00 | 392.00 | ||
244 Taxes, duties and similar payments | 2 515.00 | 2 110.00 | 2 515.00 | |
250 Staff compensation | 18 901.00 | 20 508.00 | 18 901.00 | |
252 Social security contributions | 10 646.00 | 13 393.00 | 10 646.00 | |
254 Depreciation and amortization | 42.00 | |||
256 Provisions | 2 825.00 | 2 296.00 | 2 825.00 | |
262 Other expenses | 1 362.00 | 7 962.00 | 1 362.00 | |
264 Total operating expenses | 105 981.00 | 120 799.00 | 105 981.00 | |
270 Operating profit | 2 455.00 | -7 556.00 | 2 455.00 | |
294 Financial expenses | 1 063.00 | 435.00 | 1 063.00 | |
300 Exceptional expenses | 964.00 | |||
310 Profit or loss | 1 392.00 | -8 955.00 | 1 392.00 | |
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