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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : BÂT'EAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| Name | BÂT'EAU |
| Siren | 811851179 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 14582 |
| Management number | 2015B04466 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 ST DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 065.00 | 10 065.00 | 10 065.00 | |
044 Total Fixed Assets | 10 065.00 | 10 065.00 | 10 065.00 | |
060 Merchandise inventory | 2 950.00 | 2 950.00 | 2 950.00 | |
068 Receivables – Trade and related accounts | 38 628.00 | 38 628.00 | 38 628.00 | |
084 Cash | 30 644.00 | 30 644.00 | 30 644.00 | |
096 Total Current Assets + Prepaid Expenses | 72 222.00 | 72 222.00 | 72 222.00 | |
110 Total Assets | 82 287.00 | 82 287.00 | 82 287.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 14 027.00 | |||
136 Profit for the Year | 32 496.00 | |||
142 Total Equity - Total I | 57 523.00 | |||
166 Suppliers and related accounts | 4 170.00 | |||
172 Other debts | 20 594.00 | |||
176 Total debts | 24 764.00 | |||
180 Liabilities Total | 82 287.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 386 285.00 | 386 285.00 | ||
232 Total operating income excluding VAT | 386 285.00 | 386 285.00 | ||
234 Purchases of goods (including customs duties) | 45 055.00 | 45 055.00 | ||
242 Other external expenses | 77 989.00 | 77 989.00 | ||
244 Taxes, duties and similar payments | 1 205.00 | 1 205.00 | ||
250 Staff compensation | 165 760.00 | 165 760.00 | ||
252 Social security contributions | 58 016.00 | 58 016.00 | ||
264 Total operating expenses | 278 025.00 | 278 025.00 | ||
270 Operating profit | 38 260.00 | 38 260.00 | ||
306 Income tax's | 5 764.00 | 5 764.00 | ||
310 Profit or loss | 32 496.00 | 32 496.00 | ||
374 Amount of VAT collected | 63 257.00 | 63 257.00 | ||
378 Amount of deductible VAT on goods and services | 10 164.00 | 10 164.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 065.00 | 10 065.00 | ||
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