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BALANCE SHEET (
2017-10-16)
THE LIST OF BALANCE SHEET : BALZAC BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-18 | Public | 2019-12-31 | Simplified |
| 2019-12-31 | Public | 2018-12-31 | Simplified |
| 2018-12-27 | Public | 2017-12-31 | Simplified |
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| Name | BALZAC BAT |
| Siren | 803277458 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 17562 |
| Management number | 2014B05282 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 PANTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 583.00 | 485.00 | 98.00 | 583.00 |
028 Tangible Assets | 4 900.00 | 1 712.00 | 3 188.00 | 4 900.00 |
044 Total Fixed Assets | 5 483.00 | 2 197.00 | 3 286.00 | 5 483.00 |
050 Raw materials, supplies, in progress | 1 456.00 | 1 456.00 | 1 456.00 | |
068 Receivables – Trade and related accounts | 16 743.00 | 16 743.00 | 16 743.00 | |
072 Receivables – Other | 64.00 | 64.00 | 64.00 | |
084 Cash | 6 549.00 | 6 549.00 | 6 549.00 | |
096 Total Current Assets + Prepaid Expenses | 24 811.00 | 24 811.00 | 24 811.00 | |
110 Total Assets | 30 295.00 | 2 197.00 | 28 098.00 | 30 295.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 312.00 | |||
132 Other Reserves | 5 935.00 | |||
136 Profit for the Year | 1 616.00 | |||
142 Total Equity - Total I | 9 864.00 | |||
166 Suppliers and related accounts | 12 536.00 | |||
172 Other debts | 5 698.00 | |||
176 Total debts | 18 234.00 | |||
180 Liabilities Total | 28 098.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 83 889.00 | 83 889.00 | ||
232 Total operating income excluding VAT | 83 889.00 | 83 889.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 620.00 | 7 620.00 | ||
240 Inventory changes (raw materials and supplies) | -1 456.00 | -1 456.00 | ||
242 Other external expenses | 52 890.00 | 52 890.00 | ||
243 (including business tax) | 963.00 | 963.00 | ||
244 Taxes, duties and similar payments | 963.00 | 963.00 | ||
250 Staff compensation | 17 635.00 | 17 635.00 | ||
252 Social security contributions | 2 916.00 | 2 916.00 | ||
254 Depreciation and amortization | 1 419.00 | 1 419.00 | ||
264 Total operating expenses | 81 988.00 | 81 988.00 | ||
270 Operating profit | 1 901.00 | 1 901.00 | ||
306 Income tax's | 285.00 | 285.00 | ||
310 Profit or loss | 1 616.00 | 1 616.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 600.00 | 3 600.00 | ||
490 Total Fixed Assets (Gross Value) | 5 483.00 | 5 483.00 | ||
492 Total Fixed Assets (Increases) | 3 600.00 | 3 600.00 | ||
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