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BALANCE SHEET (
2017-09-26)
THE LIST OF BALANCE SHEET : ISOLATION BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-26 | Public | 2016-12-31 | Simplified |
| Name | ISOLATION BAT |
| Siren | 538547043 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 14993 |
| Management number | 2013B06503 |
| Activity code | 4399A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 DRANCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 649.00 | 6 381.00 | 10 268.00 | 16 649.00 |
044 Total Fixed Assets | 16 649.00 | 6 381.00 | 10 268.00 | 16 649.00 |
068 Receivables – Trade and related accounts | 44 557.00 | 44 557.00 | 44 557.00 | |
072 Receivables – Other | 95 208.00 | 95 208.00 | 95 208.00 | |
084 Cash | 41 866.00 | 41 866.00 | 41 866.00 | |
096 Total Current Assets + Prepaid Expenses | 181 631.00 | 181 631.00 | 181 631.00 | |
110 Total Assets | 198 280.00 | 6 381.00 | 191 899.00 | 198 280.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 169 898.00 | |||
136 Profit for the Year | 2 268.00 | |||
142 Total Equity - Total I | 174 166.00 | |||
166 Suppliers and related accounts | 3 935.00 | |||
172 Other debts | 13 798.00 | |||
174 Prepaid income | ||||
176 Total debts | 17 733.00 | |||
180 Liabilities Total | 191 899.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 250.00 | |||
199 Of which current accounts of debit partners | 77 990.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 110 859.00 | 367 580.00 | 110 859.00 | |
226 Operating subsidies received | 347.00 | 347.00 | ||
230 Other income | 1.00 | 33 562.00 | 1.00 | |
232 Total operating income excluding VAT | 111 207.00 | 401 142.00 | 111 207.00 | |
238 Purchases of raw materials and other supplies (including royalties | 137.00 | 13 339.00 | 137.00 | |
242 Other external expenses | 46 370.00 | 131 231.00 | 46 370.00 | |
243 (including business tax) | 833.00 | 833.00 | ||
244 Taxes, duties and similar payments | 2 771.00 | 2 241.00 | 2 771.00 | |
250 Staff compensation | 47 608.00 | 148 976.00 | 47 608.00 | |
252 Social security contributions | 8 477.00 | 20 786.00 | 8 477.00 | |
254 Depreciation and amortization | 2 815.00 | 2 680.00 | 2 815.00 | |
262 Other expenses | 10 060.00 | |||
264 Total operating expenses | 108 177.00 | 329 314.00 | 108 177.00 | |
270 Operating profit | 3 030.00 | 71 828.00 | 3 030.00 | |
280 Financial income | 2.00 | |||
300 Exceptional expenses | 716.00 | 1 930.00 | 716.00 | |
306 Income tax's | 46.00 | 14 451.00 | 46.00 | |
310 Profit or loss | 2 268.00 | 55 448.00 | 2 268.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 3 250.00 | 3 250.00 | ||
490 Total Fixed Assets (Gross Value) | 13 399.00 | 13 399.00 | ||
492 Total Fixed Assets (Increases) | 3 250.00 | 3 250.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 277.00 | 1 277.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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