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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : CETI BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | CETI BAT |
| Siren | 808981500 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 10879 |
| Management number | 2015B00351 |
| Activity code | 4399A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93370 MONTFERMEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 165.00 | 701.00 | 2 464.00 | 3 165.00 |
044 Total Fixed Assets | 3 165.00 | 701.00 | 2 464.00 | 3 165.00 |
068 Receivables – Trade and related accounts | 70 500.00 | 70 500.00 | 70 500.00 | |
072 Receivables – Other | 17 502.00 | 17 502.00 | 17 502.00 | |
096 Total Current Assets + Prepaid Expenses | 88 002.00 | 88 002.00 | 88 002.00 | |
110 Total Assets | 91 167.00 | 701.00 | 90 466.00 | 91 167.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 1 235.00 | |||
136 Profit for the Year | 4 989.00 | |||
142 Total Equity - Total I | 11 224.00 | |||
156 Loans and similar debts | 2 447.00 | |||
172 Other debts | 76 795.00 | |||
176 Total debts | 79 242.00 | |||
180 Liabilities Total | 90 466.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 8.00 | 8.00 | ||
218 Production of services sold - France | 66 975.00 | 66 975.00 | ||
232 Total operating income excluding VAT | 66 975.00 | 66 975.00 | ||
242 Other external expenses | 54 802.00 | 54 802.00 | ||
243 (including business tax) | 480.00 | 480.00 | ||
244 Taxes, duties and similar payments | 971.00 | 971.00 | ||
250 Staff compensation | 3 217.00 | 3 217.00 | ||
252 Social security contributions | 2 295.00 | 2 295.00 | ||
254 Depreciation and amortization | 701.00 | 701.00 | ||
264 Total operating expenses | 61 986.00 | 61 986.00 | ||
270 Operating profit | 4 989.00 | 4 989.00 | ||
306 Income tax's | 748.00 | 748.00 | ||
310 Profit or loss | 4 241.00 | 4 241.00 | ||
378 Amount of deductible VAT on goods and services | 1 505.00 | 1 505.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 165.00 | 3 165.00 | ||
494 Total Fixed Assets (Decreases) | 701.00 | 701.00 | ||
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