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BALANCE SHEET (
2018-06-22)
THE LIST OF BALANCE SHEET : ISS BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-19 | Public | 2019-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| 2017-11-03 | Public | 2016-12-31 | Simplified |
| Name | ISS BAT |
| Siren | 823949664 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 7582 |
| Management number | 2016B05457 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78150 LE CHESNAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 167.00 | 1 086.00 | 5 081.00 | 6 167.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 6 367.00 | 1 086.00 | 5 281.00 | 6 367.00 |
050 Raw materials, supplies, in progress | 32 700.00 | 32 700.00 | 32 700.00 | |
064 Advances and down payments on orders | 2 500.00 | 2 500.00 | 2 500.00 | |
068 Receivables – Trade and related accounts | 13 192.00 | 13 192.00 | 13 192.00 | |
072 Receivables – Other | 9 500.00 | 9 500.00 | 9 500.00 | |
084 Cash | 16 222.00 | 16 222.00 | 16 222.00 | |
096 Total Current Assets + Prepaid Expenses | 74 114.00 | 74 114.00 | 74 114.00 | |
110 Total Assets | 80 481.00 | 1 086.00 | 79 395.00 | 80 481.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 66.00 | |||
134 Retained Earnings | 1 257.00 | |||
136 Profit for the Year | 6 649.00 | |||
142 Total Equity - Total I | 8 972.00 | |||
164 Advances and down payments received on current orders | 46 600.00 | |||
166 Suppliers and related accounts | 7 056.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 332.00 | |||
172 Other debts | 16 767.00 | |||
176 Total debts | 70 423.00 | |||
180 Liabilities Total | 79 395.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 367.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 295 887.00 | 295 887.00 | ||
222 Inventory production | 32 700.00 | 32 700.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 328 591.00 | 328 591.00 | ||
242 Other external expenses | 280 473.00 | 280 473.00 | ||
244 Taxes, duties and similar payments | 745.00 | 745.00 | ||
250 Staff compensation | 26 780.00 | 26 780.00 | ||
252 Social security contributions | 10 361.00 | 10 361.00 | ||
254 Depreciation and amortization | 1 086.00 | 1 086.00 | ||
262 Other expenses | 230.00 | 230.00 | ||
264 Total operating expenses | 319 674.00 | 319 674.00 | ||
270 Operating profit | 8 917.00 | 8 917.00 | ||
294 Financial expenses | 970.00 | 970.00 | ||
306 Income tax's | 1 298.00 | 1 298.00 | ||
310 Profit or loss | 6 649.00 | 6 649.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 6 167.00 | 6 167.00 | ||
482 INCREASES Financial Assets | 200.00 | 200.00 | ||
492 Total Fixed Assets (Increases) | 6 367.00 | 6 367.00 | ||
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