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BALANCE SHEET (
2019-05-17)
THE LIST OF BALANCE SHEET : TDS BATI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-17 | Public | 2017-12-31 | Simplified |
| Name | TDS BATI |
| Siren | 821975463 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 7075 |
| Management number | 2016B07343 |
| Activity code | 4331Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-17 |
| 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 |
068 Receivables – Trade and related accounts | 74 816.00 | 20 000.00 | 54 816.00 | 74 816.00 |
072 Receivables – Other | 1 823.00 | 1 823.00 | 1 823.00 | |
084 Cash | 378.00 | 378.00 | 378.00 | |
096 Total Current Assets + Prepaid Expenses | 77 016.00 | 20 000.00 | 57 016.00 | 77 016.00 |
110 Total Assets | 77 016.00 | 20 000.00 | 57 016.00 | 77 016.00 |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | 15 135.00 | |||
142 Total Equity - Total I | 15 635.00 | |||
164 Advances and down payments received on current orders | 2 000.00 | |||
166 Suppliers and related accounts | 70.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 835.00 | |||
172 Other debts | 39 312.00 | |||
176 Total debts | 41 381.00 | |||
180 Liabilities Total | 57 016.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 210 370.00 | 210 370.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 210 371.00 | 210 371.00 | ||
242 Other external expenses | 127 992.00 | 127 992.00 | ||
243 (including business tax) | 512.00 | 512.00 | ||
244 Taxes, duties and similar payments | 841.00 | 841.00 | ||
250 Staff compensation | 34 274.00 | 34 274.00 | ||
252 Social security contributions | 8 918.00 | 8 918.00 | ||
256 Provisions | 20 000.00 | 20 000.00 | ||
262 Other expenses | 111.00 | 111.00 | ||
264 Total operating expenses | 192 136.00 | 192 136.00 | ||
270 Operating profit | 18 235.00 | 18 235.00 | ||
294 Financial expenses | 491.00 | 491.00 | ||
300 Exceptional expenses | 284.00 | 284.00 | ||
306 Income tax's | 2 325.00 | 2 325.00 | ||
310 Profit or loss | 15 135.00 | 15 135.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 669.00 | 1 669.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 20 000.00 | 20 000.00 | ||
682 INCREASES Total Statement of Provisions | 20 000.00 | 20 000.00 | ||
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