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BALANCE SHEET (
2017-01-27)
THE LIST OF BALANCE SHEET : BATHAU RIDER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-28 | Public | 2016-09-30 | Simplified |
| 2017-01-27 | Public | 2015-09-30 | Simplified |
| Name | BATHAU RIDER |
| Siren | 811902030 |
| Closing | 2015-09-30 |
| Registry code | 3405 |
| Registration number | 1829 |
| Management number | 2015B01856 |
| Activity code | 8553Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34110 Frontignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 500.00 | 47 500.00 | 47 500.00 | |
028 Tangible Assets | 37 583.00 | 2 055.00 | 35 528.00 | 37 583.00 |
040 Financial Assets | 1 680.00 | 1 680.00 | 1 680.00 | |
044 Total Fixed Assets | 86 763.00 | 2 055.00 | 84 708.00 | 86 763.00 |
084 Cash | 21 356.00 | 21 356.00 | 21 356.00 | |
096 Total Current Assets + Prepaid Expenses | 21 356.00 | 21 356.00 | 21 356.00 | |
110 Total Assets | 108 120.00 | 2 055.00 | 106 065.00 | 108 120.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 12 198.00 | |||
142 Total Equity - Total I | 17 198.00 | |||
156 Loans and similar debts | 61 708.00 | |||
166 Suppliers and related accounts | 1 327.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 728.00 | |||
172 Other debts | 25 832.00 | |||
176 Total debts | 88 866.00 | |||
180 Liabilities Total | 106 065.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 86 763.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 409.00 | 40 409.00 | ||
232 Total operating income excluding VAT | 40 409.00 | 40 409.00 | ||
242 Other external expenses | 20 709.00 | 20 709.00 | ||
244 Taxes, duties and similar payments | 1 043.00 | 1 043.00 | ||
254 Depreciation and amortization | 2 055.00 | 2 055.00 | ||
262 Other expenses | 1 238.00 | 1 238.00 | ||
264 Total operating expenses | 25 045.00 | 25 045.00 | ||
270 Operating profit | 15 363.00 | 15 363.00 | ||
294 Financial expenses | 561.00 | 561.00 | ||
306 Income tax's | 2 604.00 | 2 604.00 | ||
310 Profit or loss | 12 198.00 | 12 198.00 | ||
374 Amount of VAT collected | 8 082.00 | 8 082.00 | ||
378 Amount of deductible VAT on goods and services | 2 161.00 | 2 161.00 | ||
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