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BALANCE SHEET (
2018-10-18)
THE LIST OF BALANCE SHEET : IDF BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-19 | Public | 2016-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-10-18 | Public | 2017-12-31 | Simplified |
| Name | IDF BAT |
| Siren | 818249377 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 21801 |
| Management number | 2016B01270 |
| Activity code | 4391B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2018-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93800 EPINAY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 41 050.00 | 41 050.00 | 41 050.00 | |
072 Receivables – Other | 7 201.00 | 7 201.00 | 7 201.00 | |
084 Cash | 61 924.00 | 61 924.00 | 61 924.00 | |
096 Total Current Assets + Prepaid Expenses | 110 175.00 | 110 175.00 | 110 175.00 | |
110 Total Assets | 110 175.00 | 110 175.00 | 110 175.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 36 922.00 | |||
136 Profit for the Year | 36 152.00 | |||
142 Total Equity - Total I | 74 173.00 | |||
166 Suppliers and related accounts | 360.00 | |||
172 Other debts | 35 642.00 | |||
176 Total debts | 36 002.00 | |||
180 Liabilities Total | 110 175.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 513 100.00 | 513 100.00 | ||
230 Other income | 78.00 | 78.00 | ||
232 Total operating income excluding VAT | 513 178.00 | 513 178.00 | ||
242 Other external expenses | 405 543.00 | 405 543.00 | ||
244 Taxes, duties and similar payments | 2 564.00 | 2 564.00 | ||
250 Staff compensation | 48 701.00 | 48 701.00 | ||
252 Social security contributions | 14 147.00 | 14 147.00 | ||
264 Total operating expenses | 470 956.00 | 470 956.00 | ||
270 Operating profit | 42 223.00 | 42 223.00 | ||
294 Financial expenses | 66.00 | 66.00 | ||
306 Income tax's | 6 005.00 | 6 005.00 | ||
310 Profit or loss | 36 152.00 | 36 152.00 | ||
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