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BALANCE SHEET (
2017-04-27)
THE LIST OF BALANCE SHEET : BATIMONDIAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-27 | Public | 2015-12-31 | Simplified |
| Name | BATIMONDIAL |
| Siren | 799132014 |
| Closing | 2015-12-31 |
| Registry code | 9301 |
| Registration number | 3703 |
| Management number | 2014B07330 |
| Activity code | 4673A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 PANTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 417.00 | 2 538.00 | 17 879.00 | 20 417.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 20 917.00 | 2 538.00 | 18 379.00 | 20 917.00 |
064 Advances and down payments on orders | 3 046.00 | 3 046.00 | 3 046.00 | |
068 Receivables – Trade and related accounts | 17 232.00 | 17 232.00 | 17 232.00 | |
072 Receivables – Other | 2 908.00 | 2 908.00 | 2 908.00 | |
084 Cash | 11 101.00 | 11 101.00 | 11 101.00 | |
096 Total Current Assets + Prepaid Expenses | 34 287.00 | 34 287.00 | 34 287.00 | |
110 Total Assets | 55 204.00 | 2 538.00 | 52 666.00 | 55 204.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | 2 370.00 | |||
136 Profit for the Year | 5 497.00 | |||
142 Total Equity - Total I | 27 867.00 | |||
166 Suppliers and related accounts | 5 115.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 598.00 | |||
172 Other debts | 19 684.00 | |||
176 Total debts | 24 799.00 | |||
180 Liabilities Total | 52 666.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 171 935.00 | 171 935.00 | ||
230 Other income | 19.00 | 19.00 | ||
232 Total operating income excluding VAT | 171 955.00 | 171 955.00 | ||
242 Other external expenses | 115 390.00 | 115 390.00 | ||
244 Taxes, duties and similar payments | 2 312.00 | 2 312.00 | ||
250 Staff compensation | 40 605.00 | 40 605.00 | ||
252 Social security contributions | 5 601.00 | 5 601.00 | ||
254 Depreciation and amortization | 1 750.00 | 1 750.00 | ||
262 Other expenses | 39.00 | 39.00 | ||
264 Total operating expenses | 165 697.00 | 165 697.00 | ||
270 Operating profit | 6 258.00 | 6 258.00 | ||
300 Exceptional expenses | 136.00 | 136.00 | ||
306 Income tax's | 625.00 | 625.00 | ||
310 Profit or loss | 5 497.00 | 5 497.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | 6 000.00 | ||
490 Total Fixed Assets (Gross Value) | 14 917.00 | 14 917.00 | ||
492 Total Fixed Assets (Increases) | 6 000.00 | 6 000.00 | ||
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