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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : EURL LEBATEUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-09-30 | Simplified |
| 2021-07-23 | Public | 2020-09-30 | Simplified |
| 2020-05-27 | Public | 2019-09-30 | Simplified |
| 2019-06-24 | Public | 2018-09-30 | Simplified |
| 2018-07-23 | Public | 2017-09-30 | Simplified |
| 2017-07-28 | Public | 2016-09-30 | Simplified |
| Name | EURL LEBATEUX |
| Siren | 504671272 |
| Closing | 2021-09-30 |
| Registry code | 7701 |
| Registration number | 8240 |
| Management number | 2008B01073 |
| Activity code | 7120A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77184 EMERAINVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 182 580.00 | 182 580.00 | 182 580.00 | |
028 Tangible Assets | 122 095.00 | 40 967.00 | 81 128.00 | 122 095.00 |
040 Financial Assets | 5 985.00 | 5 985.00 | 5 985.00 | |
044 Total Fixed Assets | 310 660.00 | 40 967.00 | 269 693.00 | 310 660.00 |
050 Raw materials, supplies, in progress | 1 107.00 | 1 107.00 | 1 107.00 | |
068 Receivables – Trade and related accounts | 3 105.00 | 3 105.00 | 3 105.00 | |
072 Receivables – Other | 4 092.00 | 4 092.00 | 4 092.00 | |
084 Cash | 75 119.00 | 75 119.00 | 75 119.00 | |
096 Total Current Assets + Prepaid Expenses | 83 423.00 | 83 423.00 | 83 423.00 | |
110 Total Assets | 394 083.00 | 40 967.00 | 353 116.00 | 394 083.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 103 256.00 | |||
134 Retained Earnings | 63 836.00 | |||
136 Profit for the Year | 7 983.00 | |||
142 Total Equity - Total I | 182 775.00 | |||
156 Loans and similar debts | 57 881.00 | |||
166 Suppliers and related accounts | 20 019.00 | |||
172 Other debts | 92 441.00 | |||
176 Total debts | 170 341.00 | |||
180 Liabilities Total | 353 116.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 209 723.00 | 209 723.00 | ||
232 Total operating income excluding VAT | 209 723.00 | 209 723.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 884.00 | 3 884.00 | ||
240 Inventory changes (raw materials and supplies) | 690.00 | 690.00 | ||
242 Other external expenses | 57 940.00 | 57 940.00 | ||
244 Taxes, duties and similar payments | 2 854.00 | 2 854.00 | ||
250 Staff compensation | 90 252.00 | 90 252.00 | ||
252 Social security contributions | 32 572.00 | 32 572.00 | ||
254 Depreciation and amortization | 11 103.00 | 11 103.00 | ||
264 Total operating expenses | 199 295.00 | 199 295.00 | ||
270 Operating profit | 10 428.00 | 10 428.00 | ||
280 Financial income | 18.00 | 18.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 1 055.00 | 1 055.00 | ||
306 Income tax's | 1 409.00 | 1 409.00 | ||
310 Profit or loss | 7 983.00 | 7 983.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 12.00 | 12.00 | ||
490 Total Fixed Assets (Gross Value) | 310 648.00 | 310 648.00 | ||
492 Total Fixed Assets (Increases) | 12.00 | 12.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 41 945.00 | 41 945.00 | ||
378 Amount of deductible VAT on goods and services | 10 065.00 | 10 065.00 | ||
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