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BALANCE SHEET (
2017-03-06)
THE LIST OF BALANCE SHEET : BAT.I.R. MAITRISE D OEUVRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-06 | Public | 2016-06-30 | Simplified |
| Name | BAT.I.R. MAITRISE D OEUVRE |
| Siren | 500055322 |
| Closing | 2016-06-30 |
| Registry code | 7402 |
| Registration number | 661 |
| Management number | 2007B00455 |
| Activity code | 7112B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74100 Annemasse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 928.00 | 4 480.00 | 3 447.00 | 7 928.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 7 978.00 | 4 480.00 | 3 497.00 | 7 978.00 |
068 Receivables – Trade and related accounts | 13 628.00 | 1 711.00 | 11 916.00 | 13 628.00 |
072 Receivables – Other | 1 429.00 | 1 429.00 | 1 429.00 | |
080 Sellable securities | 22 684.00 | 22 684.00 | 22 684.00 | |
084 Cash | 6 493.00 | 6 493.00 | 6 493.00 | |
092 Prepaid expenses | 1 374.00 | 1 374.00 | 1 374.00 | |
096 Total Current Assets + Prepaid Expenses | 45 610.00 | 1 711.00 | 43 899.00 | 45 610.00 |
110 Total Assets | 53 588.00 | 6 191.00 | 47 397.00 | 53 588.00 |
120 Share or Individual Capital | 45 000.00 | |||
126 Legal Reserve | 4 500.00 | |||
134 Retained Earnings | -88 446.00 | |||
136 Profit for the Year | 17 705.00 | |||
142 Total Equity - Total I | -21 240.00 | |||
156 Loans and similar debts | 11 946.00 | |||
166 Suppliers and related accounts | 5 217.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 945.00 | |||
172 Other debts | 51 473.00 | |||
176 Total debts | 68 637.00 | |||
180 Liabilities Total | 47 397.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 527.00 | |||
195 Of which payables due in more than one year | 6 646.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 300.00 | 120 300.00 | ||
232 Total operating income excluding VAT | 120 300.00 | 120 300.00 | ||
242 Other external expenses | 55 489.00 | 55 489.00 | ||
243 (including business tax) | 416.00 | 416.00 | ||
244 Taxes, duties and similar payments | 2 915.00 | 2 915.00 | ||
250 Staff compensation | 30 000.00 | 30 000.00 | ||
252 Social security contributions | 9 356.00 | 9 356.00 | ||
254 Depreciation and amortization | 1 468.00 | 1 468.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 99 235.00 | 99 235.00 | ||
270 Operating profit | 21 065.00 | 21 065.00 | ||
280 Financial income | 158.00 | 158.00 | ||
290 Exceptional income | 468.00 | 468.00 | ||
294 Financial expenses | 433.00 | 433.00 | ||
300 Exceptional expenses | 159.00 | 159.00 | ||
306 Income tax's | 3 394.00 | 3 394.00 | ||
310 Profit or loss | 17 705.00 | 17 705.00 | ||
316 Non-deductible compensation and personal benefits | 1 367.00 | 1 367.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 528.00 | 528.00 | ||
490 Total Fixed Assets (Gross Value) | 8 718.00 | 8 718.00 | ||
492 Total Fixed Assets (Increases) | 528.00 | 528.00 | ||
494 Total Fixed Assets (Decreases) | 1 268.00 | 1 268.00 | ||
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