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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : ASD BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-16 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| Name | ASD BAT |
| Siren | 807455340 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/020518 |
| Management number | 2014B05861 |
| Activity code | 4331Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| 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 | 17 408.00 | 11 667.00 | 5 742.00 | 17 408.00 |
040 Financial Assets | 1 080.00 | 1 080.00 | 1 080.00 | |
044 Total Fixed Assets | 18 488.00 | 11 667.00 | 6 821.00 | 18 488.00 |
050 Raw materials, supplies, in progress | 9 950.00 | 9 950.00 | 9 950.00 | |
064 Advances and down payments on orders | 10 100.00 | 10 100.00 | 10 100.00 | |
068 Receivables – Trade and related accounts | 9 313.00 | 9 313.00 | 9 313.00 | |
072 Receivables – Other | 26 054.00 | 26 054.00 | 26 054.00 | |
084 Cash | 6 507.00 | 6 507.00 | 6 507.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 61 923.00 | 61 923.00 | 61 923.00 | |
110 Total Assets | 80 411.00 | 11 667.00 | 68 744.00 | 80 411.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 16 092.00 | |||
136 Profit for the Year | 16 651.00 | |||
142 Total Equity - Total I | 36 043.00 | |||
166 Suppliers and related accounts | 18 852.00 | |||
172 Other debts | 13 849.00 | |||
176 Total debts | 32 701.00 | |||
180 Liabilities Total | 68 744.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 528.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 181 493.00 | 121 164.00 | 181 493.00 | |
222 Inventory production | 9 950.00 | 9 950.00 | ||
226 Operating subsidies received | 1 400.00 | 1 400.00 | ||
230 Other income | 1 631.00 | 1.00 | 1 631.00 | |
232 Total operating income excluding VAT | 194 474.00 | 121 165.00 | 194 474.00 | |
238 Purchases of raw materials and other supplies (including royalties | 47 735.00 | 33 502.00 | 47 735.00 | |
242 Other external expenses | 63 050.00 | 37 745.00 | 63 050.00 | |
243 (including business tax) | 893.00 | 893.00 | ||
244 Taxes, duties and similar payments | 1 540.00 | 1 101.00 | 1 540.00 | |
250 Staff compensation | 40 971.00 | 21 689.00 | 40 971.00 | |
252 Social security contributions | 14 378.00 | 7 328.00 | 14 378.00 | |
254 Depreciation and amortization | 3 817.00 | 3 697.00 | 3 817.00 | |
262 Other expenses | 98.00 | 109.00 | 98.00 | |
264 Total operating expenses | 171 588.00 | 105 171.00 | 171 588.00 | |
270 Operating profit | 22 886.00 | 15 994.00 | 22 886.00 | |
294 Financial expenses | 659.00 | 142.00 | 659.00 | |
300 Exceptional expenses | 2 571.00 | 977.00 | 2 571.00 | |
306 Income tax's | 3 005.00 | 2 235.00 | 3 005.00 | |
310 Profit or loss | 16 651.00 | 12 639.00 | 16 651.00 | |
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