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BALANCE SHEET (
2018-12-27)
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 | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 13202 |
| Management number | 2012B00329 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-27 |
| 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 | 39 511.00 | 18 979.00 | 20 532.00 | 39 511.00 |
044 Total Fixed Assets | 39 511.00 | 18 979.00 | 20 532.00 | 39 511.00 |
068 Receivables – Trade and related accounts | 27 368.00 | 720.00 | 26 648.00 | 27 368.00 |
072 Receivables – Other | 44 044.00 | 44 044.00 | 44 044.00 | |
084 Cash | 6 243.00 | 6 243.00 | 6 243.00 | |
092 Prepaid expenses | 286.00 | 286.00 | 286.00 | |
096 Total Current Assets + Prepaid Expenses | 77 940.00 | 720.00 | 77 220.00 | 77 940.00 |
110 Total Assets | 117 451.00 | 19 699.00 | 97 752.00 | 117 451.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 50 438.00 | |||
136 Profit for the Year | 13 943.00 | |||
142 Total Equity - Total I | 65 481.00 | |||
156 Loans and similar debts | 7 319.00 | |||
166 Suppliers and related accounts | 10 279.00 | |||
172 Other debts | 14 673.00 | |||
176 Total debts | 32 271.00 | |||
180 Liabilities Total | 97 752.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 083.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 87 479.00 | 87 479.00 | ||
232 Total operating income excluding VAT | 87 479.00 | 87 479.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 401.00 | 401.00 | ||
242 Other external expenses | 45 784.00 | 45 784.00 | ||
243 (including business tax) | -9 881.00 | -9 881.00 | ||
244 Taxes, duties and similar payments | 1 835.00 | 1 835.00 | ||
250 Staff compensation | 11 693.00 | 11 693.00 | ||
252 Social security contributions | 4 226.00 | 4 226.00 | ||
254 Depreciation and amortization | 6 390.00 | 6 390.00 | ||
264 Total operating expenses | 70 329.00 | 70 329.00 | ||
270 Operating profit | 17 150.00 | 17 150.00 | ||
290 Exceptional income | 456.00 | 456.00 | ||
294 Financial expenses | 156.00 | 156.00 | ||
300 Exceptional expenses | 973.00 | 973.00 | ||
306 Income tax's | 2 534.00 | 2 534.00 | ||
310 Profit or loss | 13 943.00 | 13 943.00 | ||
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