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BALANCE SHEET (
2018-11-28)
THE LIST OF BALANCE SHEET : BAT PROELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-28 | Public | 2017-12-31 | Simplified |
| 2018-03-05 | Public | 2016-12-31 | Simplified |
| 2017-03-06 | Public | 2015-12-31 | Simplified |
| Name | BAT PROELEC |
| Siren | 791899396 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 47995 |
| Management number | 2013B02177 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 COLOMBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 563.00 | 7 589.00 | 2 974.00 | 10 563.00 |
044 Total Fixed Assets | 10 563.00 | 7 589.00 | 2 974.00 | 10 563.00 |
068 Receivables – Trade and related accounts | 13 984.00 | 13 984.00 | 13 984.00 | |
072 Receivables – Other | 3 571.00 | 3 571.00 | 3 571.00 | |
084 Cash | 3 129.00 | 3 129.00 | 3 129.00 | |
096 Total Current Assets + Prepaid Expenses | 20 684.00 | 20 684.00 | 20 684.00 | |
110 Total Assets | 31 248.00 | 7 589.00 | 23 659.00 | 31 248.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 1 873.00 | |||
134 Retained Earnings | 1 374.00 | |||
136 Profit for the Year | 1 904.00 | |||
142 Total Equity - Total I | 5 651.00 | |||
156 Loans and similar debts | 4 635.00 | |||
166 Suppliers and related accounts | 5 719.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25.00 | |||
172 Other debts | 7 654.00 | |||
176 Total debts | 18 008.00 | |||
180 Liabilities Total | 23 659.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 107 804.00 | 75 642.00 | 107 804.00 | |
230 Other income | 195.00 | 168.00 | 195.00 | |
232 Total operating income excluding VAT | 107 999.00 | 75 809.00 | 107 999.00 | |
238 Purchases of raw materials and other supplies (including royalties | 835.00 | 1 076.00 | 835.00 | |
242 Other external expenses | 54 075.00 | 44 433.00 | 54 075.00 | |
243 (including business tax) | 956.00 | 956.00 | ||
244 Taxes, duties and similar payments | 1 186.00 | 1 044.00 | 1 186.00 | |
250 Staff compensation | 34 340.00 | 16 116.00 | 34 340.00 | |
252 Social security contributions | 11 047.00 | 3 320.00 | 11 047.00 | |
254 Depreciation and amortization | 3 149.00 | 3 384.00 | 3 149.00 | |
262 Other expenses | 652.00 | 5.00 | 652.00 | |
264 Total operating expenses | 105 283.00 | 69 378.00 | 105 283.00 | |
270 Operating profit | 2 716.00 | 6 431.00 | 2 716.00 | |
294 Financial expenses | 407.00 | 415.00 | 407.00 | |
300 Exceptional expenses | 226.00 | 973.00 | 226.00 | |
306 Income tax's | 179.00 | 773.00 | 179.00 | |
310 Profit or loss | 1 904.00 | 4 270.00 | 1 904.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 563.00 | 10 563.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 314.00 | 1 314.00 | ||
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