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BALANCE SHEET (
2018-03-15)
THE LIST OF BALANCE SHEET : LDJ BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-15 | Public | 2017-12-31 | Simplified |
| 2017-02-23 | Public | 2016-12-31 | Simplified |
| Name | LDJ BAT |
| Siren | 793339342 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 2030 |
| Management number | 2013B01715 |
| Activity code | 4331Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91200 ATHIS MONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
068 Receivables – Trade and related accounts | 32 675.00 | 32 675.00 | 32 675.00 | |
084 Cash | 8 596.00 | 8 596.00 | 8 596.00 | |
092 Prepaid expenses | 8 958.00 | 8 958.00 | 8 958.00 | |
096 Total Current Assets + Prepaid Expenses | 50 229.00 | 50 229.00 | 50 229.00 | |
110 Total Assets | 55 229.00 | 55 229.00 | 55 229.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 15 775.00 | |||
136 Profit for the Year | 25 337.00 | |||
142 Total Equity - Total I | 26 775.00 | |||
156 Loans and similar debts | 15 885.00 | |||
172 Other debts | 12 569.00 | |||
176 Total debts | 28 454.00 | |||
180 Liabilities Total | 55 229.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 409 923.00 | 409 923.00 | ||
232 Total operating income excluding VAT | 409 923.00 | 409 923.00 | ||
242 Other external expenses | 188 569.00 | 188 569.00 | ||
250 Staff compensation | 156 992.00 | 156 992.00 | ||
252 Social security contributions | 32 569.00 | 32 569.00 | ||
264 Total operating expenses | 378 130.00 | 378 130.00 | ||
270 Operating profit | 31 793.00 | 31 793.00 | ||
294 Financial expenses | 1 985.00 | 1 985.00 | ||
306 Income tax's | 4 471.00 | 4 471.00 | ||
310 Profit or loss | 25 337.00 | 25 337.00 | ||
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