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BALANCE SHEET (
2023-01-10)
THE LIST OF BALANCE SHEET : SARL C.R. BATI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Public | 2021-06-30 | Simplified |
| 2020-12-24 | Public | 2018-06-30 | Simplified |
| 2019-12-13 | Public | 2019-06-30 | Simplified |
| 2018-03-26 | Public | 2017-06-30 | Simplified |
| 2017-03-01 | Public | 2016-06-30 | Simplified |
| 2017-01-03 | Public | 2015-06-30 | Simplified |
| Name | SARL C.R. BATI |
| Siren | 520425083 |
| Closing | 2021-06-30 |
| Registry code | 9401 |
| Registration number | 619 |
| Management number | 2013B00456 |
| Activity code | 4399C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94370 Sucy-en-Brie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 100.00 | 20 063.00 | 37.00 | 20 100.00 |
040 Financial Assets | 2 639.00 | 2 639.00 | 2 639.00 | |
044 Total Fixed Assets | 22 739.00 | 20 063.00 | 2 676.00 | 22 739.00 |
068 Receivables – Trade and related accounts | 92 661.00 | 5 000.00 | 87 661.00 | 92 661.00 |
072 Receivables – Other | 11 421.00 | 11 421.00 | 11 421.00 | |
084 Cash | 4 087.00 | 4 087.00 | 4 087.00 | |
092 Prepaid expenses | 2 947.00 | 2 947.00 | 2 947.00 | |
096 Total Current Assets + Prepaid Expenses | 111 116.00 | 5 000.00 | 106 116.00 | 111 116.00 |
110 Total Assets | 133 854.00 | 25 063.00 | 108 791.00 | 133 854.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 43 847.00 | |||
136 Profit for the Year | 2 209.00 | |||
142 Total Equity - Total I | 54 856.00 | |||
166 Suppliers and related accounts | 11 842.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 949.00 | |||
172 Other debts | 42 093.00 | |||
176 Total debts | 53 935.00 | |||
180 Liabilities Total | 108 791.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 459 297.00 | 459 297.00 | ||
230 Other income | 3 487.00 | 3 487.00 | ||
232 Total operating income excluding VAT | 462 784.00 | 462 784.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 148 924.00 | 148 924.00 | ||
242 Other external expenses | 259 238.00 | 259 238.00 | ||
243 (including business tax) | 2 488.00 | 2 488.00 | ||
244 Taxes, duties and similar payments | 2 488.00 | 2 488.00 | ||
250 Staff compensation | 27 459.00 | 27 459.00 | ||
252 Social security contributions | 14 368.00 | 14 368.00 | ||
254 Depreciation and amortization | 123.00 | 123.00 | ||
256 Provisions | 5 000.00 | 5 000.00 | ||
262 Other expenses | 1 075.00 | 1 075.00 | ||
264 Total operating expenses | 458 675.00 | 458 675.00 | ||
270 Operating profit | 4 109.00 | 4 109.00 | ||
294 Financial expenses | 102.00 | 102.00 | ||
300 Exceptional expenses | 1 351.00 | 1 351.00 | ||
306 Income tax's | 446.00 | 446.00 | ||
310 Profit or loss | 2 209.00 | 2 209.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 739.00 | 22 739.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 000.00 | 5 000.00 | ||
682 INCREASES Total Statement of Provisions | 5 000.00 | 5 000.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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