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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : DISPO BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-18 | Public | 2015-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| 2017-05-17 | Public | 2014-12-31 | Simplified |
| Name | DISPO BAT |
| Siren | 523248482 |
| Closing | 2016-12-31 |
| Registry code | 3601 |
| Registration number | 1416 |
| Management number | 2010B00207 |
| Activity code | 4120A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36290 Azay-le-Ferron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 109.00 | 37 440.00 | 9 669.00 | 47 109.00 |
044 Total Fixed Assets | 47 109.00 | 37 440.00 | 9 669.00 | 47 109.00 |
050 Raw materials, supplies, in progress | 6 500.00 | 6 500.00 | 6 500.00 | |
068 Receivables – Trade and related accounts | 41 319.00 | 41 319.00 | 41 319.00 | |
072 Receivables – Other | 1 217.00 | 1 217.00 | 1 217.00 | |
084 Cash | 7 735.00 | 7 735.00 | 7 735.00 | |
092 Prepaid expenses | 16.00 | 16.00 | 16.00 | |
096 Total Current Assets + Prepaid Expenses | 56 788.00 | 56 788.00 | 56 788.00 | |
110 Total Assets | 103 896.00 | 37 440.00 | 66 457.00 | 103 896.00 |
120 Share or Individual Capital | 78 097.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -32 871.00 | |||
136 Profit for the Year | 1 385.00 | |||
142 Total Equity - Total I | 46 811.00 | |||
166 Suppliers and related accounts | 10 299.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 065.00 | |||
172 Other debts | 9 346.00 | |||
176 Total debts | 19 645.00 | |||
180 Liabilities Total | 66 457.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 371.00 | 74 371.00 | ||
222 Inventory production | 3 000.00 | 3 000.00 | ||
230 Other income | 152.00 | 152.00 | ||
232 Total operating income excluding VAT | 77 523.00 | 77 523.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 39 154.00 | 39 154.00 | ||
240 Inventory changes (raw materials and supplies) | 1 500.00 | 1 500.00 | ||
242 Other external expenses | 14 799.00 | 14 799.00 | ||
243 (including business tax) | 648.00 | 648.00 | ||
244 Taxes, duties and similar payments | 1 086.00 | 1 086.00 | ||
250 Staff compensation | 10 875.00 | 10 875.00 | ||
254 Depreciation and amortization | 7 682.00 | 7 682.00 | ||
262 Other expenses | 1 121.00 | 1 121.00 | ||
264 Total operating expenses | 76 217.00 | 76 217.00 | ||
270 Operating profit | 1 307.00 | 1 307.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
294 Financial expenses | 69.00 | 69.00 | ||
300 Exceptional expenses | 10.00 | 10.00 | ||
306 Income tax's | -155.00 | -155.00 | ||
310 Profit or loss | 1 385.00 | 1 385.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 47 109.00 | 47 109.00 | ||
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