Grow your business safely with SARL BatiAlves
All the information you need about SARL BatiAlves to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL BatiAlves >
BALANCE SHEET (
2021-11-26)
THE LIST OF BALANCE SHEET : SARL BatiAlves
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-26 | Public | 2020-12-31 | Simplified |
| Name | SARL BatiAlves |
| Siren | 527991681 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 27480 |
| Management number | 2010B03236 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91170 Viry-Châtillon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 61 585.00 | 24 239.00 | 37 347.00 | 61 585.00 |
044 Total Fixed Assets | 61 585.00 | 24 239.00 | 37 347.00 | 61 585.00 |
068 Receivables – Trade and related accounts | 30 511.00 | 30 511.00 | 30 511.00 | |
072 Receivables – Other | 2 944.00 | 2 944.00 | 2 944.00 | |
084 Cash | 9 694.00 | 9 694.00 | 9 694.00 | |
096 Total Current Assets + Prepaid Expenses | 43 149.00 | 43 149.00 | 43 149.00 | |
110 Total Assets | 104 734.00 | 24 239.00 | 80 495.00 | 104 734.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 35 109.00 | |||
136 Profit for the Year | -34 413.00 | |||
142 Total Equity - Total I | 5 096.00 | |||
156 Loans and similar debts | 42 104.00 | |||
164 Advances and down payments received on current orders | 16 903.00 | |||
166 Suppliers and related accounts | 12 820.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 400.00 | |||
172 Other debts | 3 573.00 | |||
176 Total debts | 75 399.00 | |||
180 Liabilities Total | 80 495.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 4 100.00 | 4 100.00 | ||
218 Production of services sold - France | 53 967.00 | 53 967.00 | ||
226 Operating subsidies received | 6 524.00 | 6 524.00 | ||
230 Other income | 39.00 | 39.00 | ||
232 Total operating income excluding VAT | 60 530.00 | 60 530.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 119.00 | 119.00 | ||
242 Other external expenses | 68 264.00 | 68 264.00 | ||
243 (including business tax) | 608.00 | 608.00 | ||
244 Taxes, duties and similar payments | 1 012.00 | 1 012.00 | ||
250 Staff compensation | 13 200.00 | 13 200.00 | ||
252 Social security contributions | 2 154.00 | 2 154.00 | ||
254 Depreciation and amortization | 10 193.00 | 10 193.00 | ||
264 Total operating expenses | 94 943.00 | 94 943.00 | ||
270 Operating profit | -34 413.00 | -34 413.00 | ||
310 Profit or loss | -34 413.00 | -34 413.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 61 585.00 | 61 585.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 634.00 | 4 634.00 | ||
378 Amount of deductible VAT on goods and services | 6 676.00 | 6 676.00 | ||
all companies in France
Complete and comprehensive database.
