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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : ASU BAT 06
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-01 | Public | 2016-12-31 | Complete |
| 2017-07-05 | Public | 2015-12-31 | Complete |
| Name | ASU BAT 06 |
| Siren | 790664486 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 5491 |
| Management number | 2013B00607 |
| Activity code | 4120B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77133 MACHAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 3 001.00 | 3 001.00 | 3 001.00 | |
BZ Other receivables | 7 564.00 | 7 564.00 | 7 564.00 | |
CH Prepaid expenses | 667.00 | 667.00 | 667.00 | |
CJ TOTAL (II) | 11 232.00 | 11 232.00 | 11 232.00 | |
CO Grand total (0 to V) | 11 232.00 | 11 232.00 | 11 232.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | -32 262.00 | -32 262.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -382.00 | -32 262.00 | -382.00 | |
DL TOTAL (I) | -28 644.00 | -28 262.00 | -28 644.00 | |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 43.00 | 105.00 | |
DX Trade payables and related accounts | 4 159.00 | 1 281.00 | 4 159.00 | |
DY Tax and social security liabilities | 35 613.00 | 34 208.00 | 35 613.00 | |
EC TOTAL (IV) | 39 876.00 | 35 532.00 | 39 876.00 | |
EE Grand total (I to V) | 11 232.00 | 7 270.00 | 11 232.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 368.00 | 34 368.00 | 34 368.00 | |
FJ Net sales | 34 368.00 | 34 368.00 | 34 368.00 | |
FQ Other income | 33.00 | |||
FR Total operating income (I) | 34 401.00 | |||
FW Other purchases and external expenses | 24 818.00 | |||
FX Taxes, duties, and similar payments | 1 268.00 | |||
FY Salaries and Wages | 5 800.00 | |||
FZ Social Security Contributions | 2 719.00 | |||
GE Other Expenses | 7.00 | |||
GF Total Operating Expenses (II) | 34 613.00 | |||
GG - OPERATING RESULT (I - II) | -213.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -213.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 169.00 | 33 839.00 | 169.00 | |
HH Total exceptional expenses (VIII) | 169.00 | 33 839.00 | 169.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | -33 839.00 | -169.00 | |
HK Income tax | 278.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 34 401.00 | 10 782.00 | 34 401.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 782.00 | 43 045.00 | 34 782.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -382.00 | -32 262.00 | -382.00 | |
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