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BALANCE SHEET (
2017-12-08)
THE LIST OF BALANCE SHEET : ARZU BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-08 | Public | 2016-12-31 | Simplified |
| Name | ARZU BAT |
| Siren | 804918282 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 22530 |
| Management number | 2014B07467 |
| Activity code | 4333Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93190 LIVRY GARGAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 519.00 | 292.00 | 227.00 | 519.00 |
028 Tangible Assets | 9 287.00 | 3 675.00 | 5 612.00 | 9 287.00 |
040 Financial Assets | 129.00 | 129.00 | 129.00 | |
044 Total Fixed Assets | 9 934.00 | 3 967.00 | 5 967.00 | 9 934.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 4 881.00 | 4 881.00 | 4 881.00 | |
084 Cash | 20 846.00 | 20 846.00 | 20 846.00 | |
092 Prepaid expenses | 64.00 | 64.00 | 64.00 | |
096 Total Current Assets + Prepaid Expenses | 25 792.00 | 25 792.00 | 25 792.00 | |
110 Total Assets | 35 726.00 | 3 967.00 | 31 759.00 | 35 726.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 10 067.00 | |||
136 Profit for the Year | 3 239.00 | |||
142 Total Equity - Total I | 15 307.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 223.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44.00 | |||
172 Other debts | 16 229.00 | |||
176 Total debts | 16 452.00 | |||
180 Liabilities Total | 31 759.00 | |||
193 Of which financial assets due in less than one year | 129.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 119 311.00 | 150 495.00 | 119 311.00 | |
230 Other income | 6 720.00 | |||
232 Total operating income excluding VAT | 119 311.00 | 157 215.00 | 119 311.00 | |
238 Purchases of raw materials and other supplies (including royalties | 805.00 | 14 205.00 | 805.00 | |
242 Other external expenses | 35 863.00 | 66 919.00 | 35 863.00 | |
243 (including business tax) | 482.00 | 482.00 | ||
244 Taxes, duties and similar payments | 1 052.00 | 894.00 | 1 052.00 | |
250 Staff compensation | 61 755.00 | 44 852.00 | 61 755.00 | |
252 Social security contributions | 13 672.00 | 16 525.00 | 13 672.00 | |
254 Depreciation and amortization | 2 120.00 | 1 846.00 | 2 120.00 | |
264 Total operating expenses | 115 268.00 | 145 241.00 | 115 268.00 | |
270 Operating profit | 4 043.00 | 11 974.00 | 4 043.00 | |
294 Financial expenses | 4.00 | 108.00 | 4.00 | |
300 Exceptional expenses | 551.00 | 422.00 | 551.00 | |
306 Income tax's | 249.00 | 1 376.00 | 249.00 | |
310 Profit or loss | 3 239.00 | 10 067.00 | 3 239.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 934.00 | 9 934.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 734.00 | 734.00 | ||
378 Amount of deductible VAT on goods and services | 2 702.00 | 2 702.00 | ||
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