Grow your business safely with EURL BATI COMTOISE
All the information you need about EURL BATI COMTOISE to develop and secure your business in France
E
HOME >
CORPORATES
>
EURL BATI COMTOISE >
BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : EURL BATI COMTOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-08 | Public | 2021-03-31 | Simplified |
| 2019-04-17 | Public | 2018-03-31 | Simplified |
| 2017-04-07 | Public | 2014-03-31 | Simplified |
| Name | EURL BATI COMTOISE |
| Siren | 521155424 |
| Closing | 2021-03-31 |
| Registry code | 2501 |
| Registration number | 6401 |
| Management number | 2010B00189 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25320 Grandfontaine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 080.00 | 26 714.00 | 4 366.00 | 31 080.00 |
040 Financial Assets | 12 507.00 | 12 507.00 | 12 507.00 | |
044 Total Fixed Assets | 43 587.00 | 26 714.00 | 16 873.00 | 43 587.00 |
050 Raw materials, supplies, in progress | 1 500.00 | 1 500.00 | 1 500.00 | |
064 Advances and down payments on orders | 6 369.00 | 6 369.00 | 6 369.00 | |
068 Receivables – Trade and related accounts | 34 810.00 | 34 810.00 | 34 810.00 | |
072 Receivables – Other | 13 555.00 | 13 555.00 | 13 555.00 | |
084 Cash | 10 198.00 | 10 198.00 | 10 198.00 | |
096 Total Current Assets + Prepaid Expenses | 66 432.00 | 66 432.00 | 66 432.00 | |
110 Total Assets | 110 019.00 | 26 714.00 | 83 305.00 | 110 019.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 18 687.00 | |||
136 Profit for the Year | -272.00 | |||
142 Total Equity - Total I | 19 515.00 | |||
156 Loans and similar debts | 1 154.00 | |||
166 Suppliers and related accounts | 13 681.00 | |||
172 Other debts | 48 954.00 | |||
176 Total debts | 63 789.00 | |||
180 Liabilities Total | 83 304.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 167 994.00 | 167 994.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
232 Total operating income excluding VAT | 172 494.00 | 172 494.00 | ||
234 Purchases of goods (including customs duties) | 7 664.00 | 7 664.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 62 159.00 | 62 159.00 | ||
242 Other external expenses | 43 313.00 | 43 313.00 | ||
244 Taxes, duties and similar payments | 1 321.00 | 1 321.00 | ||
250 Staff compensation | 29 967.00 | 29 967.00 | ||
252 Social security contributions | 23 750.00 | 23 750.00 | ||
254 Depreciation and amortization | 4 462.00 | 4 462.00 | ||
264 Total operating expenses | 172 636.00 | 172 636.00 | ||
270 Operating profit | -142.00 | -142.00 | ||
280 Financial income | 6.00 | 6.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
310 Profit or loss | -271.00 | -271.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 081.00 | 31 081.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 378.00 | 10 378.00 | ||
378 Amount of deductible VAT on goods and services | 12 930.00 | 12 930.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
all companies in France
Complete and comprehensive database.
