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BALANCE SHEET (
2020-02-15)
THE LIST OF BALANCE SHEET : IDF-BAT 77
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-15 | Public | 2018-12-31 | Simplified |
| 2018-12-27 | Public | 2017-12-31 | Simplified |
| 2018-11-05 | Public | 2016-12-31 | Simplified |
| Name | IDF-BAT 77 |
| Siren | 749971487 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 1432 |
| Management number | 2012B00329 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77190 Dammarie-les-Lys |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 111.00 | 25 436.00 | 14 674.00 | 40 111.00 |
044 Total Fixed Assets | 40 111.00 | 25 436.00 | 14 674.00 | 40 111.00 |
068 Receivables – Trade and related accounts | 36 254.00 | 720.00 | 35 534.00 | 36 254.00 |
072 Receivables – Other | 59 167.00 | 59 167.00 | 59 167.00 | |
084 Cash | 4 438.00 | 4 438.00 | 4 438.00 | |
096 Total Current Assets + Prepaid Expenses | 99 859.00 | 720.00 | 99 139.00 | 99 859.00 |
110 Total Assets | 139 970.00 | 26 156.00 | 113 813.00 | 139 970.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 64 381.00 | |||
136 Profit for the Year | 15 921.00 | |||
142 Total Equity - Total I | 81 401.00 | |||
156 Loans and similar debts | 3 813.00 | |||
166 Suppliers and related accounts | 14 069.00 | |||
172 Other debts | 14 530.00 | |||
176 Total debts | 32 412.00 | |||
180 Liabilities Total | 113 813.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 129 921.00 | 129 921.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 129 922.00 | 129 922.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 804.00 | 804.00 | ||
242 Other external expenses | 83 313.00 | 83 313.00 | ||
243 (including business tax) | 860.00 | 860.00 | ||
244 Taxes, duties and similar payments | 1 293.00 | 1 293.00 | ||
250 Staff compensation | 13 170.00 | 13 170.00 | ||
252 Social security contributions | 5 066.00 | 5 066.00 | ||
254 Depreciation and amortization | 6 458.00 | 6 458.00 | ||
264 Total operating expenses | 110 103.00 | 110 103.00 | ||
270 Operating profit | 19 819.00 | 19 819.00 | ||
294 Financial expenses | 33.00 | 33.00 | ||
300 Exceptional expenses | 965.00 | 965.00 | ||
306 Income tax's | 2 901.00 | 2 901.00 | ||
310 Profit or loss | 15 921.00 | 15 921.00 | ||
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