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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : IDEAL BATINET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-06-14 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | IDEAL BATINET |
| Siren | 797882099 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 16477 |
| Management number | 2013B04356 |
| Activity code | 8121Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 ST MAUR DES FOSSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 836.00 | 4 976.00 | 3 860.00 | 8 836.00 |
044 Total Fixed Assets | 8 836.00 | 4 976.00 | 3 860.00 | 8 836.00 |
072 Receivables – Other | 26 769.00 | 26 769.00 | 26 769.00 | |
084 Cash | 52 951.00 | 52 951.00 | 52 951.00 | |
096 Total Current Assets + Prepaid Expenses | 79 719.00 | 79 719.00 | 79 719.00 | |
110 Total Assets | 88 555.00 | 4 976.00 | 83 579.00 | 88 555.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 42 830.00 | |||
136 Profit for the Year | 22 917.00 | |||
142 Total Equity - Total I | 75 747.00 | |||
166 Suppliers and related accounts | 2 524.00 | |||
172 Other debts | 5 308.00 | |||
176 Total debts | 7 832.00 | |||
180 Liabilities Total | 83 579.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 167 855.00 | 167 855.00 | ||
232 Total operating income excluding VAT | 167 855.00 | 167 855.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 046.00 | 1 046.00 | ||
242 Other external expenses | 96 221.00 | 96 221.00 | ||
250 Staff compensation | 24 362.00 | 24 362.00 | ||
252 Social security contributions | 17 772.00 | 17 772.00 | ||
254 Depreciation and amortization | 1 767.00 | 1 767.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 141 168.00 | 141 168.00 | ||
270 Operating profit | 26 687.00 | 26 687.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
306 Income tax's | 3 770.00 | 3 770.00 | ||
310 Profit or loss | 22 917.00 | 22 917.00 | ||
378 Amount of deductible VAT on goods and services | 772.00 | 772.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 838.00 | 8 838.00 | ||
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