Grow your business safely with ASU BAT 06
All the information you need about ASU BAT 06 to develop and secure your business in France
A
HOME >
CORPORATES
>
ASU BAT 06 >
BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : ASU BAT 06
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-01 | Public | 2016-12-31 | Complete |
| 2017-07-05 | Public | 2015-12-31 | Complete |
| Name | ASU BAT 06 |
| Siren | 790664486 |
| Closing | 2015-12-31 |
| Registry code | 7702 |
| Registration number | 4153 |
| Management number | 2013B00607 |
| Activity code | 4120B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77133 MACHAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 000.00 | 1 000.00 | 1 000.00 | |
BZ Other receivables | 6 269.00 | 6 269.00 | 6 269.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 7 270.00 | 7 270.00 | 7 270.00 | |
CO Grand total (0 to V) | 7 270.00 | 7 270.00 | 7 270.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 51 077.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 262.00 | 15 506.00 | -32 262.00 | |
DL TOTAL (I) | -28 262.00 | 70 583.00 | -28 262.00 | |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 43.00 | ||
DX Trade payables and related accounts | 1 281.00 | 1 281.00 | ||
DY Tax and social security liabilities | 34 208.00 | 34 208.00 | ||
EC TOTAL (IV) | 35 532.00 | 35 532.00 | ||
EE Grand total (I to V) | 7 270.00 | 70 583.00 | 7 270.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 782.00 | 10 782.00 | 10 782.00 | |
FJ Net sales | 10 782.00 | 10 782.00 | 10 782.00 | |
FR Total operating income (I) | 10 782.00 | |||
FW Other purchases and external expenses | 8 525.00 | |||
FX Taxes, duties, and similar payments | 333.00 | |||
FZ Social Security Contributions | 70.00 | |||
GF Total Operating Expenses (II) | 8 928.00 | |||
GG - OPERATING RESULT (I - II) | 1 855.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 855.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 33 839.00 | 33 839.00 | ||
HH Total exceptional expenses (VIII) | 33 839.00 | 33 839.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 839.00 | -33 839.00 | ||
HK Income tax | 278.00 | 278.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 782.00 | 22 236.00 | 10 782.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 045.00 | 6 730.00 | 43 045.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 262.00 | 15 506.00 | -32 262.00 | |
all companies in France
Complete and comprehensive database.
