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BALANCE SHEET (
2018-11-13)
THE LIST OF BALANCE SHEET : F.D BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-26 | Public | 2016-12-31 | Simplified |
| 2018-11-13 | Public | 2017-12-31 | Simplified |
| Name | F.D BAT |
| Siren | 814815494 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 45439 |
| Management number | 2015B09104 |
| Activity code | 4120A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2018-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 COURBEVOIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 225.00 | 7 047.00 | 11 178.00 | 18 225.00 |
044 Total Fixed Assets | 18 225.00 | 7 047.00 | 11 178.00 | 18 225.00 |
068 Receivables – Trade and related accounts | 6 135.00 | 6 135.00 | 6 135.00 | |
072 Receivables – Other | 5 588.00 | 5 588.00 | 5 588.00 | |
084 Cash | 9 673.00 | 9 673.00 | 9 673.00 | |
096 Total Current Assets + Prepaid Expenses | 21 396.00 | 21 396.00 | 21 396.00 | |
110 Total Assets | 39 622.00 | 7 047.00 | 32 574.00 | 39 622.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 8 969.00 | |||
136 Profit for the Year | -7 613.00 | |||
142 Total Equity - Total I | 2 455.00 | |||
156 Loans and similar debts | 59.00 | |||
164 Advances and down payments received on current orders | 5 000.00 | |||
166 Suppliers and related accounts | 6 677.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 705.00 | |||
172 Other debts | 18 383.00 | |||
176 Total debts | 30 119.00 | |||
180 Liabilities Total | 32 574.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 674.00 | 70 674.00 | ||
222 Inventory production | -13 500.00 | -13 500.00 | ||
230 Other income | 960.00 | 960.00 | ||
232 Total operating income excluding VAT | 58 135.00 | 58 135.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 092.00 | 12 092.00 | ||
242 Other external expenses | 12 128.00 | 12 128.00 | ||
243 (including business tax) | 113.00 | 113.00 | ||
244 Taxes, duties and similar payments | 280.00 | 280.00 | ||
250 Staff compensation | 24 000.00 | 24 000.00 | ||
252 Social security contributions | 12 361.00 | 12 361.00 | ||
254 Depreciation and amortization | 3 645.00 | 3 645.00 | ||
264 Total operating expenses | 64 509.00 | 64 509.00 | ||
270 Operating profit | -6 374.00 | -6 374.00 | ||
294 Financial expenses | 236.00 | 236.00 | ||
300 Exceptional expenses | 1 003.00 | 1 003.00 | ||
310 Profit or loss | -7 613.00 | -7 613.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 225.00 | 18 225.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 956.00 | 3 956.00 | ||
378 Amount of deductible VAT on goods and services | 4 549.00 | 4 549.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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