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BALANCE SHEET (
2017-09-01)
THE LIST OF BALANCE SHEET : DECO BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-01 | Public | 2016-12-31 | Simplified |
| Name | DECO BAT |
| Siren | 821184181 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 39053 |
| Management number | 2016B05586 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 012.00 | 1 700.00 | 9 312.00 | 11 012.00 |
040 Financial Assets | 2 850.00 | 2 850.00 | 2 850.00 | |
044 Total Fixed Assets | 13 862.00 | 1 700.00 | 12 162.00 | 13 862.00 |
072 Receivables – Other | 7 663.00 | 7 663.00 | 7 663.00 | |
084 Cash | 19 005.00 | 19 005.00 | 19 005.00 | |
096 Total Current Assets + Prepaid Expenses | 26 668.00 | 26 668.00 | 26 668.00 | |
110 Total Assets | 40 530.00 | 38 830.00 | 40 530.00 | |
120 Share or Individual Capital | 100 000.00 | |||
136 Profit for the Year | 31 500.00 | |||
154 Provisions for risks and charges - Total II | 131 500.00 | |||
180 Liabilities Total | 131 500.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 862.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 454 000.00 | 454 000.00 | ||
232 Total operating income excluding VAT | 454 000.00 | 454 000.00 | ||
234 Purchases of goods (including customs duties) | 327 500.00 | 327 500.00 | ||
242 Other external expenses | 43 200.00 | 43 200.00 | ||
244 Taxes, duties and similar payments | 1 300.00 | 1 300.00 | ||
250 Staff compensation | 33 800.00 | 33 800.00 | ||
254 Depreciation and amortization | 934.00 | 934.00 | ||
264 Total operating expenses | 406 734.00 | 406 734.00 | ||
270 Operating profit | 47 266.00 | 47 266.00 | ||
310 Profit or loss | 47 266.00 | 47 266.00 | ||
374 Amount of VAT collected | 17 700.00 | 17 700.00 | ||
378 Amount of deductible VAT on goods and services | 37 501.00 | 37 501.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 012.00 | 11 012.00 | ||
482 INCREASES Financial Assets | 2 850.00 | 2 850.00 | ||
492 Total Fixed Assets (Increases) | 13 862.00 | 13 862.00 | ||
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