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BALANCE SHEET (
2019-08-08)
THE LIST OF BALANCE SHEET : IDF BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-19 | Public | 2016-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-10-18 | Public | 2017-12-31 | Simplified |
| Name | IDF BAT |
| Siren | 818249377 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 14127 |
| Management number | 2016B01270 |
| Activity code | 4391B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93800 EPINAY SUR SEINE |
| 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 | 24 357.00 | 24 357.00 | 24 357.00 | |
072 Receivables – Other | 26 373.00 | 26 373.00 | 26 373.00 | |
084 Cash | 85 345.00 | 85 345.00 | 85 345.00 | |
096 Total Current Assets + Prepaid Expenses | 136 075.00 | 136 075.00 | 136 075.00 | |
110 Total Assets | 136 075.00 | 136 075.00 | 136 075.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 50 977.00 | |||
136 Profit for the Year | 36 700.00 | |||
142 Total Equity - Total I | 88 777.00 | |||
166 Suppliers and related accounts | 2 960.00 | |||
172 Other debts | 44 338.00 | |||
176 Total debts | 47 298.00 | |||
180 Liabilities Total | 136 075.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 571 294.00 | 571 294.00 | ||
230 Other income | 38.00 | 38.00 | ||
232 Total operating income excluding VAT | 571 332.00 | 571 332.00 | ||
242 Other external expenses | 419 810.00 | 419 810.00 | ||
244 Taxes, duties and similar payments | 3 197.00 | 3 197.00 | ||
250 Staff compensation | 69 266.00 | 69 266.00 | ||
252 Social security contributions | 35 136.00 | 35 136.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 527 410.00 | 527 410.00 | ||
270 Operating profit | 43 923.00 | 43 923.00 | ||
294 Financial expenses | 1 079.00 | 1 079.00 | ||
306 Income tax's | 6 144.00 | 6 144.00 | ||
310 Profit or loss | 36 700.00 | 36 700.00 | ||
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