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BALANCE SHEET (
2017-12-01)
THE LIST OF BALANCE SHEET : SNCM BATI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-01 | Public | 2016-12-31 | Simplified |
| 2017-03-21 | Public | 2014-12-31 | Simplified |
| Name | SNCM BATI |
| Siren | 503190266 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 28247 |
| Management number | 2008B01426 |
| Activity code | 4333Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94190 VILLENEUVE ST GEORGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 642.00 | 21 875.00 | 25 768.00 | 47 642.00 |
040 Financial Assets | 8 750.00 | 8 750.00 | 8 750.00 | |
044 Total Fixed Assets | 56 392.00 | 21 875.00 | 34 518.00 | 56 392.00 |
068 Receivables – Trade and related accounts | 105 349.00 | 105 349.00 | 105 349.00 | |
072 Receivables – Other | 6 348.00 | 6 348.00 | 6 348.00 | |
084 Cash | 108.00 | 108.00 | 108.00 | |
096 Total Current Assets + Prepaid Expenses | 111 804.00 | 111 804.00 | 111 804.00 | |
110 Total Assets | 168 196.00 | 21 875.00 | 146 322.00 | 168 196.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 1 493.00 | |||
132 Other Reserves | 5 500.00 | |||
134 Retained Earnings | 13 786.00 | |||
136 Profit for the Year | 1 215.00 | |||
142 Total Equity - Total I | 23 994.00 | |||
156 Loans and similar debts | 26 909.00 | |||
166 Suppliers and related accounts | 53 443.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 314.00 | |||
172 Other debts | 41 975.00 | |||
176 Total debts | 122 327.00 | |||
180 Liabilities Total | 146 322.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 77 769.00 | 77 769.00 | ||
226 Operating subsidies received | 142.00 | 142.00 | ||
232 Total operating income excluding VAT | 77 911.00 | 77 911.00 | ||
234 Purchases of goods (including customs duties) | 17 131.00 | 17 131.00 | ||
242 Other external expenses | 26 514.00 | 26 514.00 | ||
244 Taxes, duties and similar payments | 1 125.00 | 1 125.00 | ||
250 Staff compensation | 8 941.00 | 8 941.00 | ||
252 Social security contributions | 2 022.00 | 2 022.00 | ||
254 Depreciation and amortization | 4 871.00 | 4 871.00 | ||
262 Other expenses | 15 000.00 | 15 000.00 | ||
264 Total operating expenses | 75 603.00 | 75 603.00 | ||
270 Operating profit | 2 308.00 | 2 308.00 | ||
290 Exceptional income | 160.00 | 160.00 | ||
294 Financial expenses | 646.00 | 646.00 | ||
306 Income tax's | 607.00 | 607.00 | ||
310 Profit or loss | 1 215.00 | 1 215.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 56 392.00 | 56 392.00 | ||
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