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BALANCE SHEET (
2017-04-24)
THE LIST OF BALANCE SHEET : BESTBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-24 | Public | 2015-12-31 | Simplified |
| Name | BESTBAT |
| Siren | 793085937 |
| Closing | 2015-12-31 |
| Registry code | 0605 |
| Registration number | 2242 |
| Management number | 2013B01146 |
| Activity code | 4399C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06100 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 232.00 | 1 519.00 | 713.00 | 2 232.00 |
044 Total Fixed Assets | 2 232.00 | 1 519.00 | 713.00 | 2 232.00 |
050 Raw materials, supplies, in progress | 4 600.00 | 4 600.00 | 4 600.00 | |
064 Advances and down payments on orders | 3 024.00 | 3 024.00 | 3 024.00 | |
068 Receivables – Trade and related accounts | 1 708.00 | 1 708.00 | 1 708.00 | |
084 Cash | 3 263.00 | 3 263.00 | 3 263.00 | |
096 Total Current Assets + Prepaid Expenses | 12 595.00 | 12 595.00 | 12 595.00 | |
110 Total Assets | 14 826.00 | 1 519.00 | 13 307.00 | 14 826.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -237.00 | |||
136 Profit for the Year | 252.00 | |||
142 Total Equity - Total I | 1 115.00 | |||
156 Loans and similar debts | 281.00 | |||
166 Suppliers and related accounts | 5 594.00 | |||
172 Other debts | 6 317.00 | |||
176 Total debts | 12 192.00 | |||
180 Liabilities Total | 13 307.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 934.00 | 46 934.00 | ||
222 Inventory production | 4 600.00 | 4 600.00 | ||
232 Total operating income excluding VAT | 51 534.00 | 51 534.00 | ||
242 Other external expenses | 23 829.00 | 23 829.00 | ||
243 (including business tax) | 643.00 | 643.00 | ||
244 Taxes, duties and similar payments | 643.00 | 643.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 24 300.00 | 24 300.00 | ||
252 Social security contributions | 2 197.00 | 2 197.00 | ||
254 Depreciation and amortization | 714.00 | 714.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 51 683.00 | 51 683.00 | ||
270 Operating profit | -150.00 | -150.00 | ||
290 Exceptional income | 723.00 | 723.00 | ||
300 Exceptional expenses | 321.00 | 321.00 | ||
310 Profit or loss | 252.00 | 252.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 232.00 | 2 232.00 | ||
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