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BALANCE SHEET (
2018-10-26)
THE LIST OF BALANCE SHEET : AU BATISSEUR REGIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-26 | Public | 2017-12-31 | Simplified |
| Name | AU BATISSEUR REGIONAL |
| Siren | 503737769 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 16058 |
| Management number | 2008B01375 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91170 VIRY CHATILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 892.00 | 29 892.00 | 29 892.00 | |
044 Total Fixed Assets | 29 892.00 | 29 892.00 | 29 892.00 | |
072 Receivables – Other | 892.00 | 892.00 | 892.00 | |
080 Sellable securities | 48.00 | 48.00 | 48.00 | |
084 Cash | 18 939.00 | 18 939.00 | 18 939.00 | |
096 Total Current Assets + Prepaid Expenses | 19 879.00 | 19 879.00 | 19 879.00 | |
110 Total Assets | 49 772.00 | 29 892.00 | 19 879.00 | 49 772.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 8 207.00 | |||
136 Profit for the Year | -4 152.00 | |||
142 Total Equity - Total I | 9 554.00 | |||
166 Suppliers and related accounts | 261.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 038.00 | |||
172 Other debts | 10 063.00 | |||
176 Total debts | 10 325.00 | |||
180 Liabilities Total | 19 879.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 764.00 | 30 764.00 | ||
230 Other income | 3 626.00 | 3 626.00 | ||
232 Total operating income excluding VAT | 34 390.00 | 34 390.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 091.00 | 7 091.00 | ||
242 Other external expenses | 10 328.00 | 10 328.00 | ||
243 (including business tax) | 739.00 | 739.00 | ||
244 Taxes, duties and similar payments | 2 468.00 | 2 468.00 | ||
250 Staff compensation | 10 500.00 | 10 500.00 | ||
252 Social security contributions | 7 597.00 | 7 597.00 | ||
254 Depreciation and amortization | 297.00 | 297.00 | ||
264 Total operating expenses | 38 282.00 | 38 282.00 | ||
270 Operating profit | -3 891.00 | -3 891.00 | ||
294 Financial expenses | 261.00 | 261.00 | ||
310 Profit or loss | -4 152.00 | -4 152.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 29 892.00 | 29 892.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 186.00 | 3 186.00 | ||
378 Amount of deductible VAT on goods and services | 2 682.00 | 2 682.00 | ||
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