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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : B.BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | B.BAT |
| Siren | 532174174 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 5098 |
| Management number | 2011B01002 |
| Activity code | 4332C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13120 Gardanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 964.00 | 17 322.00 | 26 642.00 | 43 964.00 |
040 Financial Assets | 310.00 | 310.00 | 310.00 | |
044 Total Fixed Assets | 44 274.00 | 17 322.00 | 26 952.00 | 44 274.00 |
068 Receivables – Trade and related accounts | 10 298.00 | 10 298.00 | 10 298.00 | |
072 Receivables – Other | 131.00 | 131.00 | 131.00 | |
084 Cash | 38 307.00 | 38 307.00 | 38 307.00 | |
092 Prepaid expenses | 1 768.00 | 1 768.00 | 1 768.00 | |
096 Total Current Assets + Prepaid Expenses | 50 504.00 | 50 504.00 | 50 504.00 | |
110 Total Assets | 94 777.00 | 17 322.00 | 77 456.00 | 94 777.00 |
120 Share or Individual Capital | 1.00 | |||
134 Retained Earnings | 33 624.00 | |||
136 Profit for the Year | 23 456.00 | |||
142 Total Equity - Total I | 57 081.00 | |||
154 Provisions for risks and charges - Total II | 5 184.00 | |||
156 Loans and similar debts | 3 621.00 | |||
166 Suppliers and related accounts | 2 381.00 | |||
172 Other debts | 9 189.00 | |||
176 Total debts | 15 190.00 | |||
180 Liabilities Total | 77 456.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 278.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 133.00 | |||
195 Of which payables due in more than one year | 1 818.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 171 896.00 | 171 896.00 | ||
230 Other income | 1 491.00 | 1 491.00 | ||
232 Total operating income excluding VAT | 173 387.00 | 173 387.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 914.00 | 2 914.00 | ||
242 Other external expenses | 68 580.00 | 68 580.00 | ||
243 (including business tax) | 894.00 | 894.00 | ||
244 Taxes, duties and similar payments | 4 927.00 | 4 927.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 40 701.00 | 40 701.00 | ||
252 Social security contributions | 22 446.00 | 22 446.00 | ||
254 Depreciation and amortization | 8 222.00 | 8 222.00 | ||
264 Total operating expenses | 147 790.00 | 147 790.00 | ||
270 Operating profit | 25 597.00 | 25 597.00 | ||
280 Financial income | 9 181.00 | 9 181.00 | ||
290 Exceptional income | 1 133.00 | 1 133.00 | ||
294 Financial expenses | 5 548.00 | 5 548.00 | ||
300 Exceptional expenses | 2 580.00 | 2 580.00 | ||
306 Income tax's | 4 326.00 | 4 326.00 | ||
310 Profit or loss | 23 456.00 | 23 456.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 278.00 | 16 278.00 | ||
490 Total Fixed Assets (Gross Value) | 29 996.00 | 29 996.00 | ||
492 Total Fixed Assets (Increases) | 16 278.00 | 16 278.00 | ||
494 Total Fixed Assets (Decreases) | 2 000.00 | 2 000.00 | ||
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