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BALANCE SHEET (
2017-01-23)
THE LIST OF BALANCE SHEET : NP BAT SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-23 | Public | 2015-09-30 | Complete |
| Name | NP BAT SERVICES |
| Siren | 432385938 |
| Closing | 2015-09-30 |
| Registry code | 7501 |
| Registration number | 6430 |
| Management number | 2000B12932 |
| Activity code | 4120A |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75590 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 037.00 | 9 603.00 | 435.00 | 10 037.00 |
AT Other tangible assets | 42 368.00 | 42 282.00 | 86.00 | 42 368.00 |
BD Other fixed assets | 3 782.00 | 3 782.00 | 3 782.00 | |
BH Other financial assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 56 338.00 | 51 885.00 | 4 453.00 | 56 338.00 |
BL Raw materials, supplies | 13 472.00 | 13 472.00 | 13 472.00 | |
BX Customers and related accounts | 154 719.00 | 50 211.00 | 104 508.00 | 154 719.00 |
BZ Other receivables | 8 321.00 | 8 321.00 | 8 321.00 | |
CD Marketable securities | 6 617.00 | 4 124.00 | 2 493.00 | 6 617.00 |
CF Cash and cash equivalents | 51.00 | 51.00 | 51.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 195 314.00 | 54 335.00 | 140 978.00 | 195 314.00 |
CO Grand total (0 to V) | 251 651.00 | 106 220.00 | 145 432.00 | 251 651.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 3 347.00 | 18 229.00 | 3 347.00 | |
232 Total operating income excluding VAT | 274 706.00 | 304 119.00 | 274 706.00 | |
238 Purchases of raw materials and other supplies (including royalties | 67 118.00 | 54 564.00 | 67 118.00 | |
240 Inventory changes (raw materials and supplies) | -3 729.00 | 7 715.00 | -3 729.00 | |
242 Other external expenses | 42 224.00 | 49 877.00 | 42 224.00 | |
244 Taxes, duties and similar payments | 2 713.00 | 2 723.00 | 2 713.00 | |
250 Staff compensation | 130 260.00 | 129 418.00 | 130 260.00 | |
252 Social security contributions | 46 644.00 | 48 234.00 | 46 644.00 | |
262 Other expenses | 3.00 | 24.00 | 3.00 | |
264 Total operating expenses | 286 969.00 | 332 957.00 | 286 969.00 | |
270 Operating profit | -12 263.00 | -28 838.00 | -12 263.00 | |
280 Financial income | 177.00 | 699.00 | 177.00 | |
290 Exceptional income | 983.00 | 39 000.00 | 983.00 | |
294 Financial expenses | 147.00 | 147.00 | ||
300 Exceptional expenses | 2 635.00 | 19 791.00 | 2 635.00 | |
306 Income tax's | -4 857.00 | -4 371.00 | -4 857.00 | |
310 Profit or loss | -9 028.00 | -4 560.00 | -9 028.00 | |
DA Share or individual capital | 14 000.00 | 14 000.00 | 14 000.00 | |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | 1 400.00 | |
DH Retained earnings | 42 272.00 | 46 832.00 | 42 272.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 028.00 | -4 560.00 | -9 028.00 | |
DL TOTAL (I) | 48 643.00 | 57 671.00 | 48 643.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 485.00 | |||
DX Trade payables and related accounts | 47 402.00 | 33 906.00 | 47 402.00 | |
EA Other liabilities | 1 000.00 | 1 000.00 | ||
EC TOTAL (IV) | 96 788.00 | 86 587.00 | 96 788.00 | |
EE Grand total (I to V) | 145 432.00 | 144 258.00 | 145 432.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 47 402.00 | 47 402.00 | 47 402.00 | |
VC Group and associates | 13 070.00 | 13 070.00 | ||
VI Group and Associates | 13 070.00 | 13 070.00 | 13 070.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 788.00 | 96 788.00 | 96 788.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 96 788.00 | 96 788.00 | 96 788.00 | |
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