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BALANCE SHEET (
2017-10-23)
THE LIST OF BALANCE SHEET : REAL-BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-11 | Public | 2018-12-31 | Simplified |
| 2017-10-23 | Public | 2016-12-31 | Simplified |
| Name | REAL-BAT |
| Siren | 510654239 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 10356 |
| Management number | 2009B00494 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13700 Marignane |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 901.00 | 11 029.00 | 8 873.00 | 19 901.00 |
044 Total Fixed Assets | 19 901.00 | 11 029.00 | 8 873.00 | 19 901.00 |
050 Raw materials, supplies, in progress | 61 770.00 | 61 770.00 | 61 770.00 | |
060 Merchandise inventory | 8 700.00 | 8 700.00 | 8 700.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 40 252.00 | 40 252.00 | 40 252.00 | |
072 Receivables – Other | 40 520.00 | 40 520.00 | 40 520.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 151 242.00 | 151 242.00 | 151 242.00 | |
110 Total Assets | 171 144.00 | 11 029.00 | 160 115.00 | 171 144.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | -7 630.00 | |||
136 Profit for the Year | 13 059.00 | |||
142 Total Equity - Total I | 8 730.00 | |||
156 Loans and similar debts | 31 277.00 | |||
166 Suppliers and related accounts | 22 596.00 | |||
172 Other debts | 97 512.00 | |||
176 Total debts | 151 386.00 | |||
180 Liabilities Total | 160 115.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 496 225.00 | 487 337.00 | 496 225.00 | |
222 Inventory production | 1 770.00 | 34 800.00 | 1 770.00 | |
230 Other income | 64 045.00 | 4.00 | 64 045.00 | |
232 Total operating income excluding VAT | 562 040.00 | 522 141.00 | 562 040.00 | |
238 Purchases of raw materials and other supplies (including royalties | 261 628.00 | 270 087.00 | 261 628.00 | |
240 Inventory changes (raw materials and supplies) | 500.00 | -1 200.00 | 500.00 | |
242 Other external expenses | 145 503.00 | 105 604.00 | 145 503.00 | |
244 Taxes, duties and similar payments | 1 685.00 | 1 926.00 | 1 685.00 | |
250 Staff compensation | 109 707.00 | 128 560.00 | 109 707.00 | |
252 Social security contributions | 23 700.00 | 10 354.00 | 23 700.00 | |
254 Depreciation and amortization | 3 797.00 | 2 881.00 | 3 797.00 | |
262 Other expenses | 156.00 | 156.00 | ||
264 Total operating expenses | 546 676.00 | 518 213.00 | 546 676.00 | |
270 Operating profit | 15 364.00 | 3 928.00 | 15 364.00 | |
294 Financial expenses | 130.00 | 284.00 | 130.00 | |
300 Exceptional expenses | 1 789.00 | 1 534.00 | 1 789.00 | |
306 Income tax's | 386.00 | 386.00 | ||
310 Profit or loss | 13 059.00 | 2 111.00 | 13 059.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 417.00 | 2 417.00 | ||
490 Total Fixed Assets (Gross Value) | 17 485.00 | 17 485.00 | ||
492 Total Fixed Assets (Increases) | 2 417.00 | 2 417.00 | ||
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