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BALANCE SHEET (
2017-11-22)
THE LIST OF BALANCE SHEET : ROYAL BATI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-22 | Public | 2016-12-31 | Simplified |
| Name | ROYAL BATI |
| Siren | 804968261 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/044610 |
| Management number | 2014B05440 |
| Activity code | 4331Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 132.00 | 8 949.00 | 25 183.00 | 34 132.00 |
044 Total Fixed Assets | 34 132.00 | 8 949.00 | 25 183.00 | 34 132.00 |
064 Advances and down payments on orders | 3 417.00 | 3 417.00 | 3 417.00 | |
068 Receivables – Trade and related accounts | 9 920.00 | 9 920.00 | 9 920.00 | |
072 Receivables – Other | 12 602.00 | 12 602.00 | 12 602.00 | |
084 Cash | 1 669.00 | 1 669.00 | 1 669.00 | |
096 Total Current Assets + Prepaid Expenses | 27 608.00 | 27 608.00 | 27 608.00 | |
110 Total Assets | 61 740.00 | 8 949.00 | 52 791.00 | 61 740.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 193.00 | |||
136 Profit for the Year | 22 922.00 | |||
142 Total Equity - Total I | 24 215.00 | |||
156 Loans and similar debts | 17.00 | |||
166 Suppliers and related accounts | 6 611.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 104.00 | |||
172 Other debts | 21 949.00 | |||
176 Total debts | 28 576.00 | |||
180 Liabilities Total | 52 791.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 110.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 131 830.00 | 131 830.00 | ||
230 Other income | 391.00 | 391.00 | ||
232 Total operating income excluding VAT | 132 221.00 | 132 221.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 204.00 | 18 204.00 | ||
242 Other external expenses | 47 883.00 | 47 883.00 | ||
243 (including business tax) | 1 033.00 | 1 033.00 | ||
244 Taxes, duties and similar payments | 3 701.00 | 3 701.00 | ||
250 Staff compensation | 18 092.00 | 18 092.00 | ||
252 Social security contributions | 9 719.00 | 9 719.00 | ||
254 Depreciation and amortization | 5 965.00 | 5 965.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 103 567.00 | 103 567.00 | ||
270 Operating profit | 28 654.00 | 28 654.00 | ||
294 Financial expenses | 132.00 | 132.00 | ||
300 Exceptional expenses | 874.00 | 874.00 | ||
306 Income tax's | 4 726.00 | 4 726.00 | ||
310 Profit or loss | 22 922.00 | 22 922.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 19 110.00 | 19 110.00 | ||
490 Total Fixed Assets (Gross Value) | 15 022.00 | 15 022.00 | ||
492 Total Fixed Assets (Increases) | 19 110.00 | 19 110.00 | ||
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