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BALANCE SHEET (
2017-03-08)
THE LIST OF BALANCE SHEET : RC BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-08 | Public | 2015-12-31 | Simplified |
| Name | RC BAT |
| Siren | 812015402 |
| Closing | 2015-12-31 |
| Registry code | 7702 |
| Registration number | 1515 |
| Management number | 2015B01034 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77000 MELUN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 399.00 | 234.00 | 5 165.00 | 5 399.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 6 399.00 | 234.00 | 6 165.00 | 6 399.00 |
068 Receivables – Trade and related accounts | 1 872.00 | 1 872.00 | 1 872.00 | |
072 Receivables – Other | 6 226.00 | 6 226.00 | 6 226.00 | |
084 Cash | 5 940.00 | 5 940.00 | 5 940.00 | |
092 Prepaid expenses | 690.00 | 690.00 | 690.00 | |
096 Total Current Assets + Prepaid Expenses | 14 727.00 | 14 727.00 | 14 727.00 | |
110 Total Assets | 21 126.00 | 234.00 | 20 892.00 | 21 126.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 1 756.00 | |||
142 Total Equity - Total I | 11 756.00 | |||
166 Suppliers and related accounts | 818.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 92.00 | |||
172 Other debts | 8 318.00 | |||
176 Total debts | 9 136.00 | |||
180 Liabilities Total | 20 892.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 399.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 37 810.00 | 37 810.00 | ||
232 Total operating income excluding VAT | 37 810.00 | 37 810.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -54.00 | -54.00 | ||
242 Other external expenses | 34 097.00 | 34 097.00 | ||
250 Staff compensation | 888.00 | 888.00 | ||
252 Social security contributions | 30.00 | 30.00 | ||
254 Depreciation and amortization | 234.00 | 234.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 35 201.00 | 35 201.00 | ||
270 Operating profit | 2 609.00 | 2 609.00 | ||
300 Exceptional expenses | 462.00 | 462.00 | ||
306 Income tax's | 391.00 | 391.00 | ||
310 Profit or loss | 1 756.00 | 1 756.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 899.00 | 3 899.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 800.00 | 800.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 700.00 | 700.00 | ||
482 INCREASES Financial Assets | 1 000.00 | 1 000.00 | ||
492 Total Fixed Assets (Increases) | 6 399.00 | 6 399.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | 585.00 | ||
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