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BALANCE SHEET (
2018-07-06)
THE LIST OF BALANCE SHEET : CISSE BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-06 | Public | 2016-12-31 | Simplified |
| 2017-10-16 | Public | 2015-12-31 | Simplified |
| Name | CISSE BAT |
| Siren | 444540454 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 50627 |
| Management number | 2002B19598 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75169 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 752.00 | 14 752.00 | 14 752.00 | |
040 Financial Assets | 126.00 | 126.00 | 126.00 | |
044 Total Fixed Assets | 14 878.00 | 14 752.00 | 126.00 | 14 878.00 |
064 Advances and down payments on orders | 3 416.00 | 3 416.00 | 3 416.00 | |
068 Receivables – Trade and related accounts | 75 968.00 | 75 968.00 | 75 968.00 | |
072 Receivables – Other | 26 647.00 | 26 647.00 | 26 647.00 | |
084 Cash | 564.00 | 564.00 | 564.00 | |
092 Prepaid expenses | 1 118.00 | 1 118.00 | 1 118.00 | |
096 Total Current Assets + Prepaid Expenses | 107 713.00 | 107 713.00 | 107 713.00 | |
110 Total Assets | 122 591.00 | 14 752.00 | 107 839.00 | 122 591.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 38 731.00 | |||
136 Profit for the Year | 26 361.00 | |||
142 Total Equity - Total I | 73 892.00 | |||
164 Advances and down payments received on current orders | 2 253.00 | |||
166 Suppliers and related accounts | 13 498.00 | |||
172 Other debts | 18 196.00 | |||
176 Total debts | 33 947.00 | |||
180 Liabilities Total | 107 839.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 172 873.00 | 172 873.00 | ||
232 Total operating income excluding VAT | 172 873.00 | 172 873.00 | ||
234 Purchases of goods (including customs duties) | 26 970.00 | 26 970.00 | ||
242 Other external expenses | 29 520.00 | 29 520.00 | ||
243 (including business tax) | 769.00 | 769.00 | ||
244 Taxes, duties and similar payments | 4 349.00 | 4 349.00 | ||
250 Staff compensation | 53 251.00 | 53 251.00 | ||
252 Social security contributions | 32 353.00 | 32 353.00 | ||
254 Depreciation and amortization | 69.00 | 69.00 | ||
264 Total operating expenses | 146 512.00 | 146 512.00 | ||
270 Operating profit | 26 361.00 | 26 361.00 | ||
310 Profit or loss | 26 361.00 | 26 361.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 1.00 | 1.00 | ||
490 Total Fixed Assets (Gross Value) | 14 878.00 | 14 878.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 656.00 | 656.00 | ||
378 Amount of deductible VAT on goods and services | 17 676.00 | 17 676.00 | ||
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