Grow your business safely with A TOUT BAT
All the information you need about A TOUT BAT to develop and secure your business in France
A
HOME >
CORPORATES
>
A TOUT BAT >
BALANCE SHEET (
2017-09-08)
THE LIST OF BALANCE SHEET : A TOUT BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-08 | Public | 2016-12-31 | Simplified |
| Name | A TOUT BAT |
| Siren | 802497362 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 9296 |
| Management number | 2014B00640 |
| Activity code | 4339Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2017-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42230 ROCHE LA MOLIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 129.00 | 10 166.00 | 11 963.00 | 22 129.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 22 329.00 | 10 166.00 | 12 163.00 | 22 329.00 |
050 Raw materials, supplies, in progress | 3 512.00 | 3 512.00 | 3 512.00 | |
068 Receivables – Trade and related accounts | 20 988.00 | 20 988.00 | 20 988.00 | |
072 Receivables – Other | 2 547.00 | 2 547.00 | 2 547.00 | |
084 Cash | 17 953.00 | 17 953.00 | 17 953.00 | |
092 Prepaid expenses | 1 361.00 | 1 361.00 | 1 361.00 | |
096 Total Current Assets + Prepaid Expenses | 46 360.00 | 46 360.00 | 46 360.00 | |
110 Total Assets | 68 689.00 | 10 166.00 | 58 523.00 | 68 689.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 4 705.00 | |||
136 Profit for the Year | 14 830.00 | |||
142 Total Equity - Total I | 21 735.00 | |||
156 Loans and similar debts | 18 750.00 | |||
166 Suppliers and related accounts | 6 915.00 | |||
172 Other debts | 11 123.00 | |||
176 Total debts | 36 788.00 | |||
180 Liabilities Total | 58 523.00 | |||
195 Of which payables due in more than one year | 11 605.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 164 209.00 | 164 209.00 | ||
222 Inventory production | 2 472.00 | 2 472.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 166 682.00 | 166 682.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 53 513.00 | 53 513.00 | ||
240 Inventory changes (raw materials and supplies) | 513.00 | 513.00 | ||
242 Other external expenses | 35 842.00 | 35 842.00 | ||
243 (including business tax) | 874.00 | 874.00 | ||
244 Taxes, duties and similar payments | 1 196.00 | 1 196.00 | ||
250 Staff compensation | 35 497.00 | 35 497.00 | ||
252 Social security contributions | 17 019.00 | 17 019.00 | ||
254 Depreciation and amortization | 4 610.00 | 4 610.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 148 205.00 | 148 205.00 | ||
270 Operating profit | 18 477.00 | 18 477.00 | ||
294 Financial expenses | 1 089.00 | 1 089.00 | ||
300 Exceptional expenses | 62.00 | 62.00 | ||
306 Income tax's | 2 496.00 | 2 496.00 | ||
310 Profit or loss | 14 830.00 | 14 830.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 329.00 | 22 329.00 | ||
all companies in France
Complete and comprehensive database.
