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BALANCE SHEET (
2017-12-06)
THE LIST OF BALANCE SHEET : FORCE BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| 2018-11-07 | Public | 2017-12-31 | Simplified |
| 2017-12-06 | Public | 2016-12-31 | Simplified |
| Name | FORCE BAT |
| Siren | 809513286 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 28932 |
| Management number | 2015B00723 |
| Activity code | 4333Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94240 L HAY LES ROSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 933.00 | 15 184.00 | 24 749.00 | 39 933.00 |
044 Total Fixed Assets | 39 933.00 | 15 184.00 | 24 749.00 | 39 933.00 |
064 Advances and down payments on orders | 2 942.00 | 2 942.00 | 2 942.00 | |
068 Receivables – Trade and related accounts | 25 820.00 | 25 820.00 | 25 820.00 | |
072 Receivables – Other | 1 553.00 | 1 553.00 | 1 553.00 | |
084 Cash | 7 398.00 | 7 398.00 | 7 398.00 | |
096 Total Current Assets + Prepaid Expenses | 37 713.00 | 37 713.00 | 37 713.00 | |
110 Total Assets | 77 646.00 | 15 184.00 | 62 462.00 | 77 646.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 1 143.00 | |||
136 Profit for the Year | 7 689.00 | |||
142 Total Equity - Total I | 9 931.00 | |||
166 Suppliers and related accounts | 9 993.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 874.00 | |||
172 Other debts | 42 538.00 | |||
176 Total debts | 52 531.00 | |||
180 Liabilities Total | 62 462.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 219 083.00 | 219 083.00 | ||
230 Other income | 7 078.00 | 7 078.00 | ||
232 Total operating income excluding VAT | 226 160.00 | 226 160.00 | ||
242 Other external expenses | 150 503.00 | 150 503.00 | ||
244 Taxes, duties and similar payments | 1 014.00 | 1 014.00 | ||
250 Staff compensation | 36 027.00 | 36 027.00 | ||
252 Social security contributions | 18 802.00 | 18 802.00 | ||
254 Depreciation and amortization | 10 720.00 | 10 720.00 | ||
264 Total operating expenses | 217 066.00 | 217 066.00 | ||
270 Operating profit | 9 095.00 | 9 095.00 | ||
300 Exceptional expenses | 402.00 | 402.00 | ||
306 Income tax's | 1 004.00 | 1 004.00 | ||
310 Profit or loss | 7 689.00 | 7 689.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 900.00 | 900.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | 3 500.00 | ||
490 Total Fixed Assets (Gross Value) | 35 533.00 | 35 533.00 | ||
492 Total Fixed Assets (Increases) | 4 400.00 | 4 400.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 076.00 | 33 076.00 | ||
378 Amount of deductible VAT on goods and services | 19 676.00 | 19 676.00 | ||
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