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BALANCE SHEET (
2017-11-24)
THE LIST OF BALANCE SHEET : T T BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-24 | Public | 2016-12-31 | Simplified |
| 2017-03-13 | Public | 2015-12-31 | Simplified |
| Name | T T BAT |
| Siren | 537681231 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 23560 |
| Management number | 2011B04287 |
| Activity code | 4120A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78250 MEZY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 021.00 | 5 812.00 | 2 208.00 | 8 021.00 |
044 Total Fixed Assets | 8 021.00 | 5 812.00 | 2 208.00 | 8 021.00 |
064 Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
068 Receivables – Trade and related accounts | 21 295.00 | 21 295.00 | 21 295.00 | |
072 Receivables – Other | 7 899.00 | 7 899.00 | 7 899.00 | |
084 Cash | 41 352.00 | 41 352.00 | 41 352.00 | |
092 Prepaid expenses | 770.00 | 770.00 | 770.00 | |
096 Total Current Assets + Prepaid Expenses | 74 317.00 | 74 317.00 | 74 317.00 | |
110 Total Assets | 82 338.00 | 5 812.00 | 76 525.00 | 82 338.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 38 827.00 | |||
136 Profit for the Year | 15 778.00 | |||
142 Total Equity - Total I | 55 705.00 | |||
166 Suppliers and related accounts | 6 466.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -1 121.00 | |||
172 Other debts | 14 353.00 | |||
176 Total debts | 20 820.00 | |||
180 Liabilities Total | 76 525.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 283.00 | 90 283.00 | ||
232 Total operating income excluding VAT | 90 283.00 | 90 283.00 | ||
242 Other external expenses | 77 058.00 | 77 058.00 | ||
244 Taxes, duties and similar payments | 869.00 | 869.00 | ||
254 Depreciation and amortization | 1 542.00 | 1 542.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 79 471.00 | 79 471.00 | ||
270 Operating profit | 10 812.00 | 10 812.00 | ||
290 Exceptional income | 7 750.00 | 7 750.00 | ||
306 Income tax's | 2 784.00 | 2 784.00 | ||
310 Profit or loss | 15 778.00 | 15 778.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 021.00 | 8 021.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 092.00 | 8 092.00 | ||
378 Amount of deductible VAT on goods and services | 4 579.00 | 4 579.00 | ||
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