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BALANCE SHEET (
2017-11-06)
THE LIST OF BALANCE SHEET : G.N.BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-19 | Public | 2020-12-31 | Complete |
| 2021-05-07 | Public | 2019-12-31 | Complete |
| 2019-12-24 | Public | 2018-12-31 | Complete |
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| 2017-11-06 | Public | 2016-12-31 | Simplified |
| Name | G.N.BAT |
| Siren | 753082221 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 19724 |
| Management number | 2012B05232 |
| Activity code | 4331Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93350 LE BOURGET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 917.00 | 5 538.00 | 17 379.00 | 22 917.00 |
044 Total Fixed Assets | 22 917.00 | 5 538.00 | 17 379.00 | 22 917.00 |
068 Receivables – Trade and related accounts | 60 196.00 | 60 196.00 | 60 196.00 | |
072 Receivables – Other | 26 857.00 | 26 857.00 | 26 857.00 | |
084 Cash | 8 876.00 | 8 876.00 | 8 876.00 | |
096 Total Current Assets + Prepaid Expenses | 95 929.00 | 95 929.00 | 95 929.00 | |
110 Total Assets | 118 845.00 | 5 538.00 | 113 308.00 | 118 845.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 26 622.00 | |||
136 Profit for the Year | 21 354.00 | |||
142 Total Equity - Total I | 56 776.00 | |||
166 Suppliers and related accounts | 3 103.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 500.00 | |||
172 Other debts | 53 429.00 | |||
176 Total debts | 56 532.00 | |||
180 Liabilities Total | 113 308.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 316 450.00 | 316 450.00 | ||
230 Other income | 197.00 | 197.00 | ||
232 Total operating income excluding VAT | 316 647.00 | 316 647.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 299.00 | 16 299.00 | ||
242 Other external expenses | 163 531.00 | 163 531.00 | ||
244 Taxes, duties and similar payments | 969.00 | 969.00 | ||
250 Staff compensation | 76 659.00 | 76 659.00 | ||
252 Social security contributions | 29 216.00 | 29 216.00 | ||
254 Depreciation and amortization | 2 917.00 | 2 917.00 | ||
262 Other expenses | 84.00 | 84.00 | ||
264 Total operating expenses | 289 674.00 | 289 674.00 | ||
270 Operating profit | 26 973.00 | 26 973.00 | ||
280 Financial income | 192.00 | 192.00 | ||
300 Exceptional expenses | 2 632.00 | 2 632.00 | ||
306 Income tax's | 3 179.00 | 3 179.00 | ||
310 Profit or loss | 21 354.00 | 21 354.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 8 333.00 | 8 333.00 | ||
490 Total Fixed Assets (Gross Value) | 14 583.00 | 14 583.00 | ||
492 Total Fixed Assets (Increases) | 8 333.00 | 8 333.00 | ||
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