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BALANCE SHEET (
2017-04-03)
THE LIST OF BALANCE SHEET : BATUMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| 2017-04-03 | Public | 2015-12-31 | Simplified |
| Name | BATUMI |
| Siren | 801788811 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 12757 |
| Management number | 2014B03174 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92120 MONTROUGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 226.00 | 6 639.00 | 21 587.00 | 28 226.00 |
040 Financial Assets | 16 700.00 | 16 700.00 | 16 700.00 | |
044 Total Fixed Assets | 44 926.00 | 6 639.00 | 38 287.00 | 44 926.00 |
060 Merchandise inventory | 2 000.00 | 2 000.00 | 2 000.00 | |
072 Receivables – Other | 27.00 | 27.00 | 27.00 | |
084 Cash | 100 920.00 | 100 920.00 | 100 920.00 | |
096 Total Current Assets + Prepaid Expenses | 102 947.00 | 102 947.00 | 102 947.00 | |
110 Total Assets | 147 873.00 | 6 639.00 | 141 234.00 | 147 873.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | 5 849.00 | |||
136 Profit for the Year | 59 052.00 | |||
142 Total Equity - Total I | 66 401.00 | |||
156 Loans and similar debts | 32 223.00 | |||
166 Suppliers and related accounts | 7 461.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 600.00 | |||
172 Other debts | 35 148.00 | |||
176 Total debts | 74 833.00 | |||
180 Liabilities Total | 141 234.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 858.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 341 074.00 | 341 074.00 | ||
232 Total operating income excluding VAT | 341 074.00 | 341 074.00 | ||
234 Purchases of goods (including customs duties) | 96 339.00 | 96 339.00 | ||
240 Inventory changes (raw materials and supplies) | -1 000.00 | -1 000.00 | ||
242 Other external expenses | 74 602.00 | 74 602.00 | ||
243 (including business tax) | 563.00 | 563.00 | ||
244 Taxes, duties and similar payments | 1 556.00 | 1 556.00 | ||
250 Staff compensation | 68 695.00 | 68 695.00 | ||
252 Social security contributions | 20 202.00 | 20 202.00 | ||
254 Depreciation and amortization | 5 032.00 | 5 032.00 | ||
264 Total operating expenses | 265 426.00 | 265 426.00 | ||
270 Operating profit | 75 648.00 | 75 648.00 | ||
290 Exceptional income | 121.00 | 121.00 | ||
294 Financial expenses | 2 222.00 | 2 222.00 | ||
306 Income tax's | 14 494.00 | 14 494.00 | ||
310 Profit or loss | 59 052.00 | 59 052.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 397.00 | 3 397.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 461.00 | 1 461.00 | ||
490 Total Fixed Assets (Gross Value) | 40 868.00 | 40 868.00 | ||
492 Total Fixed Assets (Increases) | 4 858.00 | 4 858.00 | ||
494 Total Fixed Assets (Decreases) | 800.00 | 800.00 | ||
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