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BALANCE SHEET (
2017-03-06)
THE LIST OF BALANCE SHEET : BAT PROELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-28 | Public | 2017-12-31 | Simplified |
| 2018-03-05 | Public | 2016-12-31 | Simplified |
| 2017-03-06 | Public | 2015-12-31 | Simplified |
| Name | BAT PROELEC |
| Siren | 791899396 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 8754 |
| Management number | 2013B02177 |
| Activity code | 4321A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 COLOMBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 394.00 | 1 056.00 | 1 338.00 | 2 394.00 |
044 Total Fixed Assets | 2 394.00 | 1 056.00 | 1 338.00 | 2 394.00 |
068 Receivables – Trade and related accounts | 20 912.00 | 20 912.00 | 20 912.00 | |
072 Receivables – Other | 2 965.00 | 2 965.00 | 2 965.00 | |
084 Cash | 1 814.00 | 1 814.00 | 1 814.00 | |
096 Total Current Assets + Prepaid Expenses | 25 692.00 | 25 692.00 | 25 692.00 | |
110 Total Assets | 28 086.00 | 1 056.00 | 27 030.00 | 28 086.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 1 873.00 | |||
134 Retained Earnings | 1 620.00 | |||
136 Profit for the Year | 4 216.00 | |||
142 Total Equity - Total I | 8 208.00 | |||
166 Suppliers and related accounts | 964.00 | |||
172 Other debts | 17 857.00 | |||
176 Total debts | 18 821.00 | |||
180 Liabilities Total | 27 030.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 270.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 335.00 | 154 195.00 | 100 335.00 | |
230 Other income | 25.00 | |||
232 Total operating income excluding VAT | 100 335.00 | 154 220.00 | 100 335.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 718.00 | 1 303.00 | 1 718.00 | |
242 Other external expenses | 35 276.00 | 57 017.00 | 35 276.00 | |
243 (including business tax) | 921.00 | 921.00 | ||
244 Taxes, duties and similar payments | 1 190.00 | 767.00 | 1 190.00 | |
250 Staff compensation | 42 568.00 | 66 605.00 | 42 568.00 | |
252 Social security contributions | 14 368.00 | 16 403.00 | 14 368.00 | |
254 Depreciation and amortization | 652.00 | 375.00 | 652.00 | |
262 Other expenses | 15.00 | 1.00 | 15.00 | |
264 Total operating expenses | 95 786.00 | 142 471.00 | 95 786.00 | |
270 Operating profit | 4 549.00 | 11 748.00 | 4 549.00 | |
294 Financial expenses | 49.00 | 204.00 | 49.00 | |
300 Exceptional expenses | 34.00 | |||
306 Income tax's | 284.00 | 1 296.00 | 284.00 | |
310 Profit or loss | 4 216.00 | 10 215.00 | 4 216.00 | |
374 Amount of VAT collected | 6 218.00 | 6 218.00 | ||
378 Amount of deductible VAT on goods and services | 1 180.00 | 1 180.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 679.00 | 679.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 591.00 | 591.00 | ||
490 Total Fixed Assets (Gross Value) | 1 124.00 | 1 124.00 | ||
492 Total Fixed Assets (Increases) | 1 270.00 | 1 270.00 | ||
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