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BALANCE SHEET (
2017-10-16)
THE LIST OF BALANCE SHEET : CISSE BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-06 | Public | 2016-12-31 | Simplified |
| 2017-10-16 | Public | 2015-12-31 | Simplified |
| Name | CISSE BAT |
| Siren | 444540454 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 96165 |
| Management number | 2002B19598 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75169 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 752.00 | 14 682.00 | 70.00 | 14 752.00 |
040 Financial Assets | 126.00 | 126.00 | 126.00 | |
044 Total Fixed Assets | 14 878.00 | 14 682.00 | 196.00 | 14 878.00 |
064 Advances and down payments on orders | 2 803.00 | 2 803.00 | 2 803.00 | |
068 Receivables – Trade and related accounts | 46 841.00 | 46 841.00 | 46 841.00 | |
072 Receivables – Other | 18 641.00 | 18 641.00 | 18 641.00 | |
084 Cash | 8 293.00 | 8 293.00 | 8 293.00 | |
092 Prepaid expenses | 2 132.00 | 2 132.00 | 2 132.00 | |
096 Total Current Assets + Prepaid Expenses | 78 710.00 | 78 710.00 | 78 710.00 | |
110 Total Assets | 93 588.00 | 14 682.00 | 78 906.00 | 93 588.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 22 341.00 | |||
136 Profit for the Year | 16 389.00 | |||
142 Total Equity - Total I | 47 530.00 | |||
164 Advances and down payments received on current orders | 2 000.00 | |||
166 Suppliers and related accounts | 10 345.00 | |||
172 Other debts | 19 031.00 | |||
176 Total debts | 31 376.00 | |||
180 Liabilities Total | 78 906.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 155 783.00 | 155 783.00 | ||
230 Other income | 297.00 | 297.00 | ||
232 Total operating income excluding VAT | 156 080.00 | 156 080.00 | ||
234 Purchases of goods (including customs duties) | 23 129.00 | 23 129.00 | ||
242 Other external expenses | 29 932.00 | 29 932.00 | ||
244 Taxes, duties and similar payments | 2 834.00 | 2 834.00 | ||
250 Staff compensation | 52 754.00 | 52 754.00 | ||
252 Social security contributions | 30 372.00 | 30 372.00 | ||
254 Depreciation and amortization | 455.00 | 455.00 | ||
262 Other expenses | 215.00 | 215.00 | ||
264 Total operating expenses | 139 690.00 | 139 690.00 | ||
270 Operating profit | 16 389.00 | 16 389.00 | ||
310 Profit or loss | 16 389.00 | 16 389.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 878.00 | 14 878.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 303.00 | 5 303.00 | ||
378 Amount of deductible VAT on goods and services | 12 549.00 | 12 549.00 | ||
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