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BALANCE SHEET (
2018-01-11)
THE LIST OF BALANCE SHEET : SAS ECOBAT 80
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2018-01-11 | Public | 2016-12-31 | Simplified |
| Name | SAS ECOBAT 80 |
| Siren | 817603038 |
| Closing | 2016-12-31 |
| Registry code | 8002 |
| Registration number | B2018/000126 |
| Management number | 2016B00010 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80000 AMIENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 250.00 | 1 077.00 | 6 173.00 | 7 250.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 8 250.00 | 1 077.00 | 7 173.00 | 8 250.00 |
068 Receivables – Trade and related accounts | 25 952.00 | 25 952.00 | 25 952.00 | |
072 Receivables – Other | 6 065.00 | 6 065.00 | 6 065.00 | |
084 Cash | 16 065.00 | 16 065.00 | 16 065.00 | |
096 Total Current Assets + Prepaid Expenses | 48 082.00 | 48 082.00 | 48 082.00 | |
110 Total Assets | 56 332.00 | 1 077.00 | 55 255.00 | 56 332.00 |
120 Share or Individual Capital | 13 000.00 | |||
136 Profit for the Year | 19 459.00 | |||
142 Total Equity - Total I | 32 459.00 | |||
166 Suppliers and related accounts | 7 554.00 | |||
172 Other debts | 15 242.00 | |||
176 Total debts | 22 795.00 | |||
180 Liabilities Total | 55 255.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 490 584.00 | 490 584.00 | ||
226 Operating subsidies received | 15 402.00 | 15 402.00 | ||
232 Total operating income excluding VAT | 505 986.00 | 505 986.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 165 947.00 | 165 947.00 | ||
242 Other external expenses | 242 810.00 | 242 810.00 | ||
244 Taxes, duties and similar payments | 1 513.00 | 1 513.00 | ||
250 Staff compensation | 65 396.00 | 65 396.00 | ||
252 Social security contributions | 6 788.00 | 6 788.00 | ||
254 Depreciation and amortization | 1 077.00 | 1 077.00 | ||
264 Total operating expenses | 483 532.00 | 483 532.00 | ||
270 Operating profit | 22 454.00 | 22 454.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 119.00 | 119.00 | ||
306 Income tax's | 2 877.00 | 2 877.00 | ||
310 Profit or loss | 19 459.00 | 19 459.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 7 250.00 | 7 250.00 | ||
492 Total Fixed Assets (Increases) | 7 250.00 | 7 250.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 049.00 | 16 049.00 | ||
378 Amount of deductible VAT on goods and services | 39 927.00 | 39 927.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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