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BALANCE SHEET (
2017-02-09)
THE LIST OF BALANCE SHEET : BEP BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-09 | Public | 2015-09-30 | Simplified |
| Name | BEP BAT |
| Siren | 537832982 |
| Closing | 2015-09-30 |
| Registry code | 5910 |
| Registration number | 1898 |
| Management number | 2011B21398 |
| Activity code | 4120B |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59100 ROUBAIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 499.00 | 13 292.00 | 10 206.00 | 23 499.00 |
044 Total Fixed Assets | 23 499.00 | 13 292.00 | 10 206.00 | 23 499.00 |
068 Receivables – Trade and related accounts | 4 446.00 | 4 446.00 | 4 446.00 | |
072 Receivables – Other | 4 512.00 | 4 512.00 | 4 512.00 | |
080 Sellable securities | 10 787.00 | 10 787.00 | 10 787.00 | |
084 Cash | 53 642.00 | 53 642.00 | 53 642.00 | |
096 Total Current Assets + Prepaid Expenses | 73 387.00 | 73 387.00 | 73 387.00 | |
110 Total Assets | 96 886.00 | 13 292.00 | 83 593.00 | 96 886.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 44 988.00 | |||
136 Profit for the Year | 205.00 | |||
142 Total Equity - Total I | 46 293.00 | |||
166 Suppliers and related accounts | 3 501.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 502.00 | |||
172 Other debts | 33 799.00 | |||
176 Total debts | 37 300.00 | |||
180 Liabilities Total | 83 593.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 148 668.00 | 148 668.00 | ||
230 Other income | 6 756.00 | 6 756.00 | ||
232 Total operating income excluding VAT | 155 424.00 | 155 424.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 38 303.00 | 38 303.00 | ||
242 Other external expenses | 65 849.00 | 65 849.00 | ||
244 Taxes, duties and similar payments | 1 800.00 | 1 800.00 | ||
250 Staff compensation | 21 804.00 | 21 804.00 | ||
252 Social security contributions | 16 567.00 | 16 567.00 | ||
254 Depreciation and amortization | 7 361.00 | 7 361.00 | ||
264 Total operating expenses | 151 684.00 | 151 684.00 | ||
270 Operating profit | 3 739.00 | 3 739.00 | ||
280 Financial income | 224.00 | 224.00 | ||
290 Exceptional income | 139.00 | 139.00 | ||
300 Exceptional expenses | 3 579.00 | 3 579.00 | ||
306 Income tax's | 318.00 | 318.00 | ||
310 Profit or loss | 205.00 | 205.00 | ||
376 Average staff size | 2.00 | 2.00 | ||
378 Amount of deductible VAT on goods and services | 974.00 | 974.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 499.00 | 23 499.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
624 DECREASES Provisions for Risks and Charges | 6 096.00 | 6 096.00 | ||
684 DECREASES in Total Provisions Statement | 6 096.00 | 6 096.00 | ||
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