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BALANCE SHEET (
2017-10-06)
THE LIST OF BALANCE SHEET : FUTUR BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-06 | Public | 2016-12-31 | Simplified |
| Name | FUTUR BAT |
| Siren | 794942664 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 10427 |
| Management number | 2013B01792 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 331.00 | 9 284.00 | 31 047.00 | 40 331.00 |
044 Total Fixed Assets | 40 331.00 | 9 284.00 | 31 047.00 | 40 331.00 |
050 Raw materials, supplies, in progress | 3 000.00 | 3 000.00 | 3 000.00 | |
068 Receivables – Trade and related accounts | 57 740.00 | 57 740.00 | 57 740.00 | |
072 Receivables – Other | 33 326.00 | 33 326.00 | 33 326.00 | |
084 Cash | 20 575.00 | 20 575.00 | 20 575.00 | |
096 Total Current Assets + Prepaid Expenses | 114 642.00 | 114 642.00 | 114 642.00 | |
110 Total Assets | 154 974.00 | 9 284.00 | 145 690.00 | 154 974.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 30 126.00 | |||
136 Profit for the Year | 21 828.00 | |||
142 Total Equity - Total I | 62 955.00 | |||
156 Loans and similar debts | 18 353.00 | |||
166 Suppliers and related accounts | 44 508.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46.00 | |||
172 Other debts | 19 872.00 | |||
176 Total debts | 82 734.00 | |||
180 Liabilities Total | 145 690.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 197.00 | |||
195 Of which payables due in more than one year | 11 732.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 610 710.00 | 610 710.00 | ||
222 Inventory production | 3 000.00 | 3 000.00 | ||
230 Other income | 48.00 | 48.00 | ||
232 Total operating income excluding VAT | 613 758.00 | 613 758.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 215 217.00 | 215 217.00 | ||
242 Other external expenses | 293 118.00 | 293 118.00 | ||
243 (including business tax) | 172.00 | 172.00 | ||
244 Taxes, duties and similar payments | 3 641.00 | 3 641.00 | ||
250 Staff compensation | 52 079.00 | 52 079.00 | ||
252 Social security contributions | 7 795.00 | 7 795.00 | ||
254 Depreciation and amortization | 5 122.00 | 5 122.00 | ||
262 Other expenses | 50.00 | 50.00 | ||
264 Total operating expenses | 577 025.00 | 577 025.00 | ||
270 Operating profit | 36 733.00 | 36 733.00 | ||
294 Financial expenses | 129.00 | 129.00 | ||
300 Exceptional expenses | 11 638.00 | 11 638.00 | ||
306 Income tax's | 3 137.00 | 3 137.00 | ||
310 Profit or loss | 21 828.00 | 21 828.00 | ||
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