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BALANCE SHEET (
2018-11-05)
THE LIST OF BALANCE SHEET : IDF-BAT 77
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-15 | Public | 2018-12-31 | Simplified |
| 2018-12-27 | Public | 2017-12-31 | Simplified |
| 2018-11-05 | Public | 2016-12-31 | Simplified |
| Name | IDF-BAT 77 |
| Siren | 749971487 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 10883 |
| Management number | 2012B00329 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77190 Dammarie-les-Lys |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 427.00 | 12 589.00 | 19 838.00 | 32 427.00 |
044 Total Fixed Assets | 32 427.00 | 12 589.00 | 19 838.00 | 32 427.00 |
068 Receivables – Trade and related accounts | 10 514.00 | 720.00 | 9 794.00 | 10 514.00 |
072 Receivables – Other | 47 110.00 | 47 110.00 | 47 110.00 | |
084 Cash | 14 586.00 | 14 586.00 | 14 586.00 | |
092 Prepaid expenses | 613.00 | 613.00 | 613.00 | |
096 Total Current Assets + Prepaid Expenses | 72 210.00 | 720.00 | 71 490.00 | 72 210.00 |
110 Total Assets | 104 637.00 | 13 309.00 | 91 328.00 | 104 637.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 31 855.00 | |||
136 Profit for the Year | 18 583.00 | |||
142 Total Equity - Total I | 51 538.00 | |||
156 Loans and similar debts | 5 679.00 | |||
166 Suppliers and related accounts | 12 063.00 | |||
172 Other debts | 22 049.00 | |||
176 Total debts | 39 790.00 | |||
180 Liabilities Total | 91 328.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 080.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 148 750.00 | 148 750.00 | ||
230 Other income | 114.00 | 114.00 | ||
232 Total operating income excluding VAT | 148 864.00 | 148 864.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 918.00 | 8 918.00 | ||
242 Other external expenses | 85 227.00 | 85 227.00 | ||
243 (including business tax) | -9 681.00 | -9 681.00 | ||
244 Taxes, duties and similar payments | 968.00 | 968.00 | ||
250 Staff compensation | 19 252.00 | 19 252.00 | ||
252 Social security contributions | 5 663.00 | 5 663.00 | ||
254 Depreciation and amortization | 6 125.00 | 6 125.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 126 154.00 | 126 154.00 | ||
270 Operating profit | 22 710.00 | 22 710.00 | ||
290 Exceptional income | 8 000.00 | 8 000.00 | ||
294 Financial expenses | 281.00 | 281.00 | ||
300 Exceptional expenses | 609.00 | 609.00 | ||
306 Income tax's | 3 236.00 | 3 236.00 | ||
310 Profit or loss | 18 583.00 | 18 583.00 | ||
374 Amount of VAT collected | 17 894.00 | 17 894.00 | ||
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