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BALANCE SHEET (
2017-05-18)
THE LIST OF BALANCE SHEET : BATRAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-18 | Public | 2016-09-30 | Simplified |
| Name | BATRAN |
| Siren | 521802298 |
| Closing | 2016-09-30 |
| Registry code | 3302 |
| Registration number | 8658 |
| Management number | 2010B01463 |
| Activity code | 4399C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33310 LORMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 370.00 | 9 370.00 | 9 370.00 | |
040 Financial Assets | 840.00 | 840.00 | 840.00 | |
044 Total Fixed Assets | 10 210.00 | 9 370.00 | 840.00 | 10 210.00 |
068 Receivables – Trade and related accounts | 21 625.00 | 21 625.00 | 21 625.00 | |
072 Receivables – Other | 34 840.00 | 34 840.00 | 34 840.00 | |
084 Cash | 6 711.00 | 6 711.00 | 6 711.00 | |
096 Total Current Assets + Prepaid Expenses | 63 175.00 | 63 175.00 | 63 175.00 | |
110 Total Assets | 73 385.00 | 9 370.00 | 64 015.00 | 73 385.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 7 307.00 | |||
136 Profit for the Year | 18 090.00 | |||
142 Total Equity - Total I | 33 398.00 | |||
156 Loans and similar debts | 4 691.00 | |||
166 Suppliers and related accounts | 20 606.00 | |||
172 Other debts | 5 321.00 | |||
176 Total debts | 30 617.00 | |||
180 Liabilities Total | 64 015.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 82 821.00 | 54 720.00 | 82 821.00 | |
232 Total operating income excluding VAT | 82 821.00 | 54 720.00 | 82 821.00 | |
242 Other external expenses | 51 736.00 | 22 129.00 | 51 736.00 | |
243 (including business tax) | 72.00 | 72.00 | ||
244 Taxes, duties and similar payments | 340.00 | 1 490.00 | 340.00 | |
250 Staff compensation | 4 943.00 | 7 163.00 | 4 943.00 | |
252 Social security contributions | 3 724.00 | 4 963.00 | 3 724.00 | |
254 Depreciation and amortization | 843.00 | 1 474.00 | 843.00 | |
264 Total operating expenses | 61 586.00 | 37 219.00 | 61 586.00 | |
270 Operating profit | 21 235.00 | 17 501.00 | 21 235.00 | |
306 Income tax's | 3 145.00 | 2 510.00 | 3 145.00 | |
310 Profit or loss | 18 090.00 | 14 991.00 | 18 090.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 210.00 | 10 210.00 | ||
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