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BALANCE SHEET (
2017-10-27)
THE LIST OF BALANCE SHEET : SARL CEL BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-27 | Public | 2016-12-31 | Simplified |
| 2017-05-04 | Public | 2015-12-31 | Simplified |
| Name | SARL CEL BAT |
| Siren | 792781387 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/028372 |
| Management number | 2013B01511 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31300 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 2 690.00 | 2 690.00 | 2 690.00 | |
084 Cash | 22 179.00 | 22 179.00 | 22 179.00 | |
096 Total Current Assets + Prepaid Expenses | 24 868.00 | 24 868.00 | 24 868.00 | |
110 Total Assets | 24 868.00 | 24 868.00 | 24 868.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -9 368.00 | |||
136 Profit for the Year | 24 466.00 | |||
142 Total Equity - Total I | 16 098.00 | |||
156 Loans and similar debts | 402.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 8 368.00 | |||
176 Total debts | 8 770.00 | |||
180 Liabilities Total | 24 868.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 122 384.00 | 116 421.00 | 122 384.00 | |
232 Total operating income excluding VAT | 122 384.00 | 116 421.00 | 122 384.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 833.00 | 12 082.00 | 7 833.00 | |
242 Other external expenses | 31 623.00 | 46 984.00 | 31 623.00 | |
244 Taxes, duties and similar payments | 1 827.00 | 3 431.00 | 1 827.00 | |
250 Staff compensation | 48 653.00 | 21 357.00 | 48 653.00 | |
252 Social security contributions | 7 947.00 | 21 007.00 | 7 947.00 | |
264 Total operating expenses | 97 883.00 | 104 861.00 | 97 883.00 | |
270 Operating profit | 24 501.00 | 11 560.00 | 24 501.00 | |
306 Income tax's | 3 675.00 | 3 675.00 | ||
310 Profit or loss | 20 826.00 | 11 560.00 | 20 826.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 2 690.00 | 2 690.00 | ||
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