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BALANCE SHEET (
2017-01-31)
THE LIST OF BALANCE SHEET : BATI-TAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-31 | Public | 2015-12-31 | Simplified |
| Name | BATI-TAL |
| Siren | 532599180 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 4768 |
| Management number | 2011B04232 |
| Activity code | 4334Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 CLICHY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 000.00 | 2 767.00 | 1 234.00 | 4 000.00 |
044 Total Fixed Assets | 4 000.00 | 2 767.00 | 1 234.00 | 4 000.00 |
068 Receivables – Trade and related accounts | 4 379.00 | 4 379.00 | 4 379.00 | |
072 Receivables – Other | ||||
084 Cash | 1 401.00 | 1 401.00 | 1 401.00 | |
096 Total Current Assets + Prepaid Expenses | 5 780.00 | 5 780.00 | 5 780.00 | |
110 Total Assets | 9 780.00 | 2 767.00 | 7 013.00 | 9 780.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -10 946.00 | |||
136 Profit for the Year | 884.00 | |||
142 Total Equity - Total I | -2 062.00 | |||
156 Loans and similar debts | 1 257.00 | |||
166 Suppliers and related accounts | 151.00 | |||
172 Other debts | 9 076.00 | |||
176 Total debts | 9 076.00 | |||
180 Liabilities Total | 7 013.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 416.00 | 2 416.00 | ||
230 Other income | 14.00 | 14.00 | 14.00 | |
232 Total operating income excluding VAT | 2 416.00 | 2 416.00 | ||
242 Other external expenses | 46 437.00 | 59 119.00 | 46 437.00 | |
243 (including business tax) | 869.00 | 869.00 | ||
244 Taxes, duties and similar payments | 932.00 | 932.00 | ||
250 Staff compensation | 9 260.00 | 13 048.00 | 9 260.00 | |
252 Social security contributions | 4 985.00 | 7 495.00 | 4 985.00 | |
254 Depreciation and amortization | 600.00 | 600.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 1 532.00 | 1 532.00 | ||
270 Operating profit | 884.00 | 884.00 | ||
290 Exceptional income | 589.00 | 81.00 | 589.00 | |
300 Exceptional expenses | 276.00 | 406.00 | 276.00 | |
306 Income tax's | 316.00 | |||
310 Profit or loss | 884.00 | 884.00 | ||
374 Amount of VAT collected | 9 022.00 | 9 022.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 7 853.00 | 7 853.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 000.00 | 4 000.00 | ||
494 Total Fixed Assets (Decreases) | 10 220.00 | 10 220.00 | ||
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