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BALANCE SHEET (
2018-10-25)
THE LIST OF BALANCE SHEET : BAT FARAMOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-27 | Public | 2018-12-31 | Complete |
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | BAT FARAMOUR |
| Siren | 821655321 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 22853 |
| Management number | 2016B06816 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2018-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93000 BOBIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 667.00 | 206.00 | 1 461.00 | 1 667.00 |
040 Financial Assets | 162.00 | 162.00 | 162.00 | |
044 Total Fixed Assets | 1 829.00 | 206.00 | 1 623.00 | 1 829.00 |
050 Raw materials, supplies, in progress | -6 000.00 | -6 000.00 | -6 000.00 | |
068 Receivables – Trade and related accounts | 39 092.00 | 39 092.00 | 39 092.00 | |
072 Receivables – Other | 9 383.00 | 9 383.00 | 9 383.00 | |
084 Cash | 12 505.00 | 12 505.00 | 12 505.00 | |
096 Total Current Assets + Prepaid Expenses | 54 980.00 | 54 980.00 | 54 980.00 | |
110 Total Assets | 56 809.00 | 206.00 | 56 603.00 | 56 809.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 11 993.00 | |||
136 Profit for the Year | 12 303.00 | |||
142 Total Equity - Total I | 25 296.00 | |||
166 Suppliers and related accounts | 15 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 673.00 | |||
172 Other debts | 16 307.00 | |||
176 Total debts | 31 307.00 | |||
180 Liabilities Total | 56 603.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 195 396.00 | 195 396.00 | ||
222 Inventory production | -6 000.00 | -6 000.00 | ||
230 Other income | 23.00 | 23.00 | ||
232 Total operating income excluding VAT | 189 419.00 | 189 419.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31 355.00 | 31 355.00 | ||
242 Other external expenses | 90 910.00 | 90 910.00 | ||
243 (including business tax) | 448.00 | 448.00 | ||
244 Taxes, duties and similar payments | 1 369.00 | 1 369.00 | ||
250 Staff compensation | 38 778.00 | 38 778.00 | ||
252 Social security contributions | 12 687.00 | 12 687.00 | ||
254 Depreciation and amortization | 206.00 | 206.00 | ||
262 Other expenses | 36.00 | 36.00 | ||
264 Total operating expenses | 175 340.00 | 175 340.00 | ||
270 Operating profit | 14 079.00 | 14 079.00 | ||
306 Income tax's | 1 776.00 | 1 776.00 | ||
310 Profit or loss | 12 303.00 | 12 303.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 667.00 | 1 667.00 | ||
490 Total Fixed Assets (Gross Value) | 162.00 | 162.00 | ||
492 Total Fixed Assets (Increases) | 1 667.00 | 1 667.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 409.00 | 409.00 | ||
378 Amount of deductible VAT on goods and services | 5 186.00 | 5 186.00 | ||
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