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BALANCE SHEET (
2017-08-18)
THE LIST OF BALANCE SHEET : AC BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-18 | Public | 2016-12-31 | Simplified |
| Name | AC BAT |
| Siren | 519692859 |
| Closing | 2016-12-31 |
| Registry code | 6201 |
| Registration number | 6058 |
| Management number | 2010B00095 |
| Activity code | 4120B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62690 Izel-les-Hameaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 3 486.00 | 3 486.00 | 3 486.00 | |
064 Advances and down payments on orders | 8 860.00 | 8 860.00 | 8 860.00 | |
068 Receivables – Trade and related accounts | 37 818.00 | 1 188.00 | 36 630.00 | 37 818.00 |
072 Receivables – Other | 2 197.00 | 2 197.00 | 2 197.00 | |
084 Cash | 6 447.00 | 6 447.00 | 6 447.00 | |
092 Prepaid expenses | 972.00 | 972.00 | 972.00 | |
096 Total Current Assets + Prepaid Expenses | 59 780.00 | 1 188.00 | 58 592.00 | 59 780.00 |
110 Total Assets | 59 780.00 | 1 188.00 | 58 592.00 | 59 780.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 389.00 | |||
134 Retained Earnings | -730.00 | |||
136 Profit for the Year | 460.00 | |||
142 Total Equity - Total I | 1 219.00 | |||
156 Loans and similar debts | 508.00 | |||
164 Advances and down payments received on current orders | 12 408.00 | |||
166 Suppliers and related accounts | 33 220.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 024.00 | |||
172 Other debts | 11 237.00 | |||
176 Total debts | 57 373.00 | |||
180 Liabilities Total | 58 592.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 171 532.00 | 171 532.00 | ||
222 Inventory production | 286.00 | 286.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 171 819.00 | 171 819.00 | ||
242 Other external expenses | 141 211.00 | 141 211.00 | ||
243 (including business tax) | 363.00 | 363.00 | ||
244 Taxes, duties and similar payments | 2 663.00 | 2 663.00 | ||
250 Staff compensation | 18 429.00 | 18 429.00 | ||
252 Social security contributions | 8 118.00 | 8 118.00 | ||
262 Other expenses | 838.00 | 838.00 | ||
264 Total operating expenses | 171 260.00 | 171 260.00 | ||
270 Operating profit | 560.00 | 560.00 | ||
294 Financial expenses | 82.00 | 82.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
310 Profit or loss | 460.00 | 460.00 | ||
316 Non-deductible compensation and personal benefits | 18 429.00 | 18 429.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 765.00 | 21 765.00 | ||
378 Amount of deductible VAT on goods and services | 1 232.00 | 1 232.00 | ||
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