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BALANCE SHEET (
2021-01-15)
THE LIST OF BALANCE SHEET : BATRIOLUX SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-15 | Public | 2019-12-31 | Simplified |
| 2019-11-26 | Public | 2018-12-31 | Simplified |
| 2018-10-09 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | BATRIOLUX SARL |
| Siren | 510349442 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 1332 |
| Management number | 2010B08887 |
| Activity code | 4334Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 Colombes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 600.00 | 600.00 | 600.00 | |
028 Tangible Assets | 44 522.00 | 43 347.00 | 1 175.00 | 44 522.00 |
044 Total Fixed Assets | 45 122.00 | 43 947.00 | 1 175.00 | 45 122.00 |
068 Receivables – Trade and related accounts | 29 898.00 | 370.00 | 29 528.00 | 29 898.00 |
072 Receivables – Other | 1 588.00 | 1 588.00 | 1 588.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 9 964.00 | 9 964.00 | 9 964.00 | |
092 Prepaid expenses | 1 206.00 | 1 206.00 | 1 206.00 | |
096 Total Current Assets + Prepaid Expenses | 42 671.00 | 370.00 | 42 301.00 | 42 671.00 |
110 Total Assets | 87 793.00 | 44 317.00 | 43 476.00 | 87 793.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
134 Retained Earnings | 12 969.00 | |||
136 Profit for the Year | -15 155.00 | |||
142 Total Equity - Total I | 7 714.00 | |||
166 Suppliers and related accounts | 3 697.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 008.00 | |||
172 Other debts | 32 065.00 | |||
176 Total debts | 35 762.00 | |||
180 Liabilities Total | 43 476.00 | |||
195 Of which payables due in more than one year | 3 487.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 124 262.00 | 167 787.00 | 124 262.00 | |
230 Other income | 9.00 | 11.00 | 9.00 | |
232 Total operating income excluding VAT | 124 271.00 | 167 798.00 | 124 271.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 848.00 | 58 317.00 | 19 848.00 | |
242 Other external expenses | 60 092.00 | 102 756.00 | 60 092.00 | |
244 Taxes, duties and similar payments | 1 900.00 | 1 861.00 | 1 900.00 | |
250 Staff compensation | 40 122.00 | 39 583.00 | 40 122.00 | |
252 Social security contributions | 15 132.00 | 15 748.00 | 15 132.00 | |
254 Depreciation and amortization | 1 370.00 | 1 132.00 | 1 370.00 | |
256 Provisions | 370.00 | 370.00 | ||
262 Other expenses | 5.00 | 3.00 | 5.00 | |
264 Total operating expenses | 138 837.00 | 219 400.00 | 138 837.00 | |
270 Operating profit | -14 566.00 | -51 602.00 | -14 566.00 | |
300 Exceptional expenses | 589.00 | 1 077.00 | 589.00 | |
310 Profit or loss | -15 155.00 | -52 679.00 | -15 155.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 45 122.00 | 45 122.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 370.00 | 370.00 | ||
682 INCREASES Total Statement of Provisions | 370.00 | 370.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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