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BALANCE SHEET (
2018-09-17)
THE LIST OF BALANCE SHEET : SMART BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-17 | Public | 2017-12-31 | Simplified |
| Name | SMART BAT |
| Siren | 807564174 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 90590 |
| Management number | 2018B19875 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-09-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
028 Tangible Assets | 35 790.00 | 8 964.00 | 26 826.00 | 35 790.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 40 490.00 | 8 964.00 | 31 526.00 | 40 490.00 |
060 Merchandise inventory | 51 607.00 | 55 607.00 | 51 607.00 | |
068 Receivables – Trade and related accounts | 529 650.00 | 529 650.00 | 529 650.00 | |
084 Cash | 123 083.00 | 123 083.00 | 123 083.00 | |
096 Total Current Assets + Prepaid Expenses | 704 340.00 | 704 340.00 | 704 340.00 | |
110 Total Assets | 744 830.00 | 8 964.00 | 735 866.00 | 744 830.00 |
120 Share or Individual Capital | 1 200.00 | |||
126 Legal Reserve | 1 600.00 | |||
134 Retained Earnings | 32 000.00 | |||
136 Profit for the Year | 41 000.00 | |||
142 Total Equity - Total I | 75 600.00 | |||
156 Loans and similar debts | 130 000.00 | |||
166 Suppliers and related accounts | 40 766.00 | |||
172 Other debts | 489 500.00 | |||
176 Total debts | 660 266.00 | |||
180 Liabilities Total | 735 866.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 890 000.00 | 680 000.00 | 890 000.00 | |
232 Total operating income excluding VAT | 890 000.00 | 680 000.00 | 890 000.00 | |
234 Purchases of goods (including customs duties) | 8 500.00 | 7 500.00 | 8 500.00 | |
236 Inventory change (goods) | 8 283.00 | 4 792.00 | 8 283.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 461.00 | 3 396.00 | 4 461.00 | |
240 Inventory changes (raw materials and supplies) | 2 001.00 | 4 113.00 | 2 001.00 | |
242 Other external expenses | 27 392.00 | 27 392.00 | ||
244 Taxes, duties and similar payments | 13 460.00 | 17 064.00 | 13 460.00 | |
24B (including equipment leasing) | 27 392.00 | 27 392.00 | ||
250 Staff compensation | 469 032.00 | 321 040.00 | 469 032.00 | |
252 Social security contributions | 220 117.00 | 197 215.00 | 220 117.00 | |
254 Depreciation and amortization | 8 964.00 | 8 964.00 | 8 964.00 | |
264 Total operating expenses | 748 750.00 | 547 020.00 | 748 750.00 | |
270 Operating profit | 141 250.00 | 132 980.00 | 141 250.00 | |
294 Financial expenses | 55 000.00 | 55 000.00 | 55 000.00 | |
300 Exceptional expenses | 39 637.00 | 34 097.00 | 39 637.00 | |
306 Income tax's | 46 613.00 | 43 883.00 | 46 613.00 | |
310 Profit or loss | 41 000.00 | 32 000.00 | 41 000.00 | |
374 Amount of VAT collected | 178 000.00 | 178 000.00 | ||
376 Average staff size | 7.00 | 7.00 | ||
378 Amount of deductible VAT on goods and services | 102 000.00 | 102 000.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 790.00 | 35 790.00 | ||
494 Total Fixed Assets (Decreases) | 8 964.00 | 8 964.00 | ||
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