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BALANCE SHEET (
2018-12-13)
THE LIST OF BALANCE SHEET : SARL CL BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-13 | Public | 2017-12-31 | Simplified |
| 2018-04-18 | Public | 2016-12-31 | Simplified |
| Name | SARL CL BAT |
| Siren | 800540320 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 23770 |
| Management number | 2014B00882 |
| Activity code | 4331Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94500 CHAMPIGNY SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 75 014.00 | 16 765.00 | 58 249.00 | 75 014.00 |
044 Total Fixed Assets | 75 014.00 | 16 765.00 | 58 249.00 | 75 014.00 |
068 Receivables – Trade and related accounts | 80 042.00 | 80 042.00 | 80 042.00 | |
072 Receivables – Other | 25 553.00 | 25 553.00 | 25 553.00 | |
084 Cash | 36 191.00 | 36 191.00 | 36 191.00 | |
096 Total Current Assets + Prepaid Expenses | 141 786.00 | 141 786.00 | 141 786.00 | |
110 Total Assets | 216 800.00 | 16 765.00 | 200 035.00 | 216 800.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 92 976.00 | |||
136 Profit for the Year | 46 764.00 | |||
142 Total Equity - Total I | 147 740.00 | |||
166 Suppliers and related accounts | 22 993.00 | |||
172 Other debts | 29 302.00 | |||
176 Total debts | 52 295.00 | |||
180 Liabilities Total | 200 035.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 014.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 593 779.00 | 593 779.00 | ||
230 Other income | 22 816.00 | 22 816.00 | ||
232 Total operating income excluding VAT | 616 595.00 | 616 595.00 | ||
234 Purchases of goods (including customs duties) | 27 489.00 | 27 489.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 012.00 | 1 012.00 | ||
242 Other external expenses | 422 184.00 | 422 184.00 | ||
243 (including business tax) | 513.00 | 513.00 | ||
244 Taxes, duties and similar payments | 513.00 | 513.00 | ||
250 Staff compensation | 65 635.00 | 65 635.00 | ||
252 Social security contributions | 30 647.00 | 30 647.00 | ||
254 Depreciation and amortization | 9 453.00 | 9 453.00 | ||
264 Total operating expenses | 556 932.00 | 556 932.00 | ||
270 Operating profit | 59 663.00 | 59 663.00 | ||
306 Income tax's | 12 899.00 | 12 899.00 | ||
310 Profit or loss | 46 764.00 | 46 764.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 31 014.00 | 31 014.00 | ||
490 Total Fixed Assets (Gross Value) | 44 000.00 | 44 000.00 | ||
492 Total Fixed Assets (Increases) | 31 014.00 | 31 014.00 | ||
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