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BALANCE SHEET (
2017-06-22)
THE LIST OF BALANCE SHEET : K.V BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| Name | K.V BAT |
| Siren | 502544448 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 5880 |
| Management number | 2008B01027 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93270 SEVRAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 137.00 | 1 044.00 | 1 093.00 | 2 137.00 |
044 Total Fixed Assets | 2 137.00 | 1 044.00 | 1 093.00 | 2 137.00 |
068 Receivables – Trade and related accounts | 21 835.00 | 21 835.00 | 21 835.00 | |
072 Receivables – Other | 384.00 | 384.00 | 384.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 22 219.00 | 22 219.00 | 22 219.00 | |
110 Total Assets | 24 356.00 | 1 044.00 | 23 312.00 | 24 356.00 |
120 Share or Individual Capital | 7 625.00 | |||
134 Retained Earnings | 14 497.00 | |||
136 Profit for the Year | -36 422.00 | |||
142 Total Equity - Total I | -14 366.00 | |||
156 Loans and similar debts | 12 880.00 | |||
166 Suppliers and related accounts | 5 514.00 | |||
172 Other debts | 19 284.00 | |||
176 Total debts | 37 272.00 | |||
180 Liabilities Total | 23 312.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 320 272.00 | 356 927.00 | 320 272.00 | |
230 Other income | 88.00 | 88.00 | ||
232 Total operating income excluding VAT | 320 360.00 | 356 927.00 | 320 360.00 | |
234 Purchases of goods (including customs duties) | 38 756.00 | 32 700.00 | 38 756.00 | |
238 Purchases of raw materials and other supplies (including royalties | 193 158.00 | 180 589.00 | 193 158.00 | |
242 Other external expenses | 9 788.00 | 11 457.00 | 9 788.00 | |
244 Taxes, duties and similar payments | 1 066.00 | 1 053.00 | 1 066.00 | |
250 Staff compensation | 79 475.00 | 90 088.00 | 79 475.00 | |
252 Social security contributions | 31 187.00 | 39 061.00 | 31 187.00 | |
254 Depreciation and amortization | 531.00 | 531.00 | 531.00 | |
262 Other expenses | 992.00 | 32.00 | 992.00 | |
264 Total operating expenses | 354 953.00 | 355 511.00 | 354 953.00 | |
270 Operating profit | -34 593.00 | 1 416.00 | -34 593.00 | |
300 Exceptional expenses | 1 895.00 | 896.00 | 1 895.00 | |
306 Income tax's | 127.00 | |||
310 Profit or loss | -36 488.00 | 393.00 | -36 488.00 | |
374 Amount of VAT collected | 9 545.00 | 9 545.00 | ||
376 Average staff size | 2.00 | 2.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 197.00 | 9 197.00 | ||
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