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BALANCE SHEET (
2017-04-21)
THE LIST OF BALANCE SHEET : BODE BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Complete |
| 2017-04-21 | Public | 2015-09-30 | Simplified |
| Name | BODE BAT |
| Siren | 788598852 |
| Closing | 2015-09-30 |
| Registry code | 9401 |
| Registration number | 7624 |
| Management number | 2012B04443 |
| Activity code | 4120A |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94130 NOGENT SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 500.00 | 3 400.00 | 5 100.00 | 8 500.00 |
044 Total Fixed Assets | 8 500.00 | 3 400.00 | 5 100.00 | 8 500.00 |
068 Receivables – Trade and related accounts | 58 779.00 | 58 779.00 | 58 779.00 | |
072 Receivables – Other | 8 912.00 | 8 912.00 | 8 912.00 | |
084 Cash | 6 488.00 | 6 488.00 | 6 488.00 | |
092 Prepaid expenses | 803.00 | 803.00 | 803.00 | |
096 Total Current Assets + Prepaid Expenses | 74 982.00 | 74 982.00 | 74 982.00 | |
110 Total Assets | 83 482.00 | 3 400.00 | 80 082.00 | 83 482.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 20 932.00 | |||
136 Profit for the Year | 4 773.00 | |||
142 Total Equity - Total I | 26 805.00 | |||
156 Loans and similar debts | 5 000.00 | |||
166 Suppliers and related accounts | 4 342.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 306.00 | |||
172 Other debts | 43 935.00 | |||
176 Total debts | 53 277.00 | |||
180 Liabilities Total | 80 082.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 160 940.00 | 160 940.00 | ||
230 Other income | 26.00 | 26.00 | ||
232 Total operating income excluding VAT | 160 966.00 | 160 966.00 | ||
234 Purchases of goods (including customs duties) | 49 095.00 | 49 095.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 223.00 | 223.00 | ||
242 Other external expenses | 50 825.00 | 50 825.00 | ||
244 Taxes, duties and similar payments | 665.00 | 665.00 | ||
250 Staff compensation | 33 423.00 | 33 423.00 | ||
252 Social security contributions | 14 658.00 | 14 658.00 | ||
254 Depreciation and amortization | 850.00 | 850.00 | ||
262 Other expenses | 4 329.00 | 4 329.00 | ||
264 Total operating expenses | 154 069.00 | 154 069.00 | ||
270 Operating profit | 6 897.00 | 6 897.00 | ||
294 Financial expenses | 77.00 | 77.00 | ||
300 Exceptional expenses | 1 325.00 | 1 325.00 | ||
306 Income tax's | 799.00 | 799.00 | ||
310 Profit or loss | 4 773.00 | 4 773.00 | ||
374 Amount of VAT collected | 27 014.00 | 27 014.00 | ||
376 Average staff size | 2.00 | 2.00 | ||
378 Amount of deductible VAT on goods and services | 24 793.00 | 24 793.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 8 500.00 | 8 500.00 | ||
490 Total Fixed Assets (Gross Value) | 8 500.00 | 8 500.00 | ||
492 Total Fixed Assets (Increases) | 8 500.00 | 8 500.00 | ||
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