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BALANCE SHEET (
2017-03-13)
THE LIST OF BALANCE SHEET : T T BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-24 | Public | 2016-12-31 | Simplified |
| 2017-03-13 | Public | 2015-12-31 | Simplified |
| Name | T T BAT |
| Siren | 537681231 |
| Closing | 2015-12-31 |
| Registry code | 7803 |
| Registration number | 3353 |
| Management number | 2011B04287 |
| Activity code | 4120A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78250 MEZY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 021.00 | 4 269.00 | 3 751.00 | 8 021.00 |
044 Total Fixed Assets | 8 021.00 | 4 269.00 | 3 751.00 | 8 021.00 |
068 Receivables – Trade and related accounts | 18 696.00 | 18 696.00 | 18 696.00 | |
072 Receivables – Other | 9 552.00 | 9 552.00 | 9 552.00 | |
084 Cash | 30 181.00 | 30 181.00 | 30 181.00 | |
092 Prepaid expenses | 848.00 | 848.00 | 848.00 | |
096 Total Current Assets + Prepaid Expenses | 59 278.00 | 59 278.00 | 59 278.00 | |
110 Total Assets | 67 299.00 | 4 269.00 | 63 029.00 | 67 299.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 31 784.00 | |||
136 Profit for the Year | 7 042.00 | |||
142 Total Equity - Total I | 39 927.00 | |||
166 Suppliers and related accounts | 2 235.00 | |||
172 Other debts | 20 867.00 | |||
176 Total debts | 23 102.00 | |||
180 Liabilities Total | 63 029.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 168 527.00 | 168 527.00 | ||
230 Other income | 228.00 | 228.00 | ||
232 Total operating income excluding VAT | 168 755.00 | 168 755.00 | ||
242 Other external expenses | 142 101.00 | 142 101.00 | ||
243 (including business tax) | 879.00 | 879.00 | ||
244 Taxes, duties and similar payments | 879.00 | 879.00 | ||
254 Depreciation and amortization | 1 673.00 | 1 673.00 | ||
262 Other expenses | 15 636.00 | 15 636.00 | ||
264 Total operating expenses | 160 290.00 | 160 290.00 | ||
270 Operating profit | 8 465.00 | 8 465.00 | ||
300 Exceptional expenses | 180.00 | 180.00 | ||
306 Income tax's | 1 243.00 | 1 243.00 | ||
310 Profit or loss | 7 042.00 | 7 042.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 021.00 | 8 021.00 | ||
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