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BALANCE SHEET (
2019-06-12)
THE LIST OF BALANCE SHEET : I.E.BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-12 | Public | 2017-09-30 | Simplified |
| Name | I.E.BAT |
| Siren | 525286142 |
| Closing | 2017-09-30 |
| Registry code | 5902 |
| Registration number | B2019/001942 |
| Management number | 2016B00300 |
| Activity code | 4321A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59640 DUNKERQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 797.00 | 3 803.00 | 4 994.00 | 8 797.00 |
044 Total Fixed Assets | 8 797.00 | 3 803.00 | 4 994.00 | 8 797.00 |
050 Raw materials, supplies, in progress | 27 923.00 | 27 923.00 | 27 923.00 | |
068 Receivables – Trade and related accounts | 46 966.00 | 5 601.00 | 41 365.00 | 46 966.00 |
072 Receivables – Other | 8 865.00 | 8 865.00 | 8 865.00 | |
084 Cash | 36 498.00 | 36 498.00 | 36 498.00 | |
092 Prepaid expenses | 1 742.00 | 1 742.00 | 1 742.00 | |
096 Total Current Assets + Prepaid Expenses | 121 994.00 | 5 601.00 | 116 393.00 | 121 994.00 |
110 Total Assets | 130 792.00 | 9 405.00 | 121 387.00 | 130 792.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 17 495.00 | |||
136 Profit for the Year | 993.00 | |||
142 Total Equity - Total I | 22 888.00 | |||
156 Loans and similar debts | 8 589.00 | |||
164 Advances and down payments received on current orders | 48 649.00 | |||
166 Suppliers and related accounts | 12 462.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 795.00 | |||
172 Other debts | 28 799.00 | |||
176 Total debts | 98 499.00 | |||
180 Liabilities Total | 121 387.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 092.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 117 796.00 | 117 796.00 | ||
222 Inventory production | 27 376.00 | 27 376.00 | ||
232 Total operating income excluding VAT | 145 173.00 | 145 173.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 52 191.00 | 52 191.00 | ||
240 Inventory changes (raw materials and supplies) | -231.00 | -231.00 | ||
242 Other external expenses | 26 174.00 | 26 174.00 | ||
243 (including business tax) | 635.00 | 635.00 | ||
244 Taxes, duties and similar payments | 3 328.00 | 3 328.00 | ||
250 Staff compensation | 46 775.00 | 46 775.00 | ||
252 Social security contributions | 15 067.00 | 15 067.00 | ||
254 Depreciation and amortization | 1 261.00 | 1 261.00 | ||
264 Total operating expenses | 144 565.00 | 144 565.00 | ||
270 Operating profit | 607.00 | 607.00 | ||
290 Exceptional income | 2 979.00 | 2 979.00 | ||
294 Financial expenses | 131.00 | 131.00 | ||
300 Exceptional expenses | 2 463.00 | 2 463.00 | ||
310 Profit or loss | 993.00 | 993.00 | ||
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