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BALANCE SHEET (
2017-10-04)
THE LIST OF BALANCE SHEET : ECO - BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| Name | ECO - BAT |
| Siren | 813930955 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 16066 |
| Management number | 2015B07612 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93800 EPINAY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 379.00 | 1 263.00 | 116.00 | 1 379.00 |
044 Total Fixed Assets | 1 379.00 | 1 263.00 | 116.00 | 1 379.00 |
068 Receivables – Trade and related accounts | 45 077.00 | 45 077.00 | 45 077.00 | |
072 Receivables – Other | 18 380.00 | 18 380.00 | 18 380.00 | |
084 Cash | 30 042.00 | 30 042.00 | 30 042.00 | |
096 Total Current Assets + Prepaid Expenses | 93 499.00 | 93 499.00 | 93 499.00 | |
110 Total Assets | 94 878.00 | 1 263.00 | 93 615.00 | 94 878.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | 10 608.00 | |||
136 Profit for the Year | 26 859.00 | |||
142 Total Equity - Total I | 52 467.00 | |||
166 Suppliers and related accounts | 10 579.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 896.00 | |||
172 Other debts | 30 569.00 | |||
176 Total debts | 41 149.00 | |||
180 Liabilities Total | 93 615.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 379.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 398 520.00 | 398 520.00 | ||
232 Total operating income excluding VAT | 398 520.00 | 398 520.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 126 712.00 | 126 712.00 | ||
242 Other external expenses | 204 167.00 | 204 167.00 | ||
244 Taxes, duties and similar payments | 177.00 | 177.00 | ||
250 Staff compensation | 24 696.00 | 24 696.00 | ||
252 Social security contributions | 7 380.00 | 7 380.00 | ||
254 Depreciation and amortization | 1 263.00 | 1 263.00 | ||
264 Total operating expenses | 364 396.00 | 364 396.00 | ||
270 Operating profit | 34 124.00 | 34 124.00 | ||
294 Financial expenses | 2 195.00 | 2 195.00 | ||
306 Income tax's | 5 070.00 | 5 070.00 | ||
310 Profit or loss | 26 859.00 | 26 859.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 379.00 | 1 379.00 | ||
492 Total Fixed Assets (Increases) | 1 379.00 | 1 379.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 69 610.00 | 69 610.00 | ||
378 Amount of deductible VAT on goods and services | 54 051.00 | 54 051.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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