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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : SP BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | SP BAT |
| Siren | 813321783 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 11983 |
| Management number | 2015B06818 |
| Activity code | 4120B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 ST OUEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 000.00 | 1 171.00 | 4 829.00 | 6 000.00 |
040 Financial Assets | 250.00 | 250.00 | 250.00 | |
044 Total Fixed Assets | 6 250.00 | 1 171.00 | 5 079.00 | 6 250.00 |
068 Receivables – Trade and related accounts | 60 081.00 | 60 081.00 | 60 081.00 | |
072 Receivables – Other | 36 350.00 | 36 350.00 | 36 350.00 | |
084 Cash | 55 345.00 | 55 345.00 | 55 345.00 | |
096 Total Current Assets + Prepaid Expenses | 151 776.00 | 151 776.00 | 151 776.00 | |
110 Total Assets | 158 026.00 | 1 171.00 | 156 855.00 | 158 026.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 4 759.00 | |||
136 Profit for the Year | -11 977.00 | |||
142 Total Equity - Total I | -1 718.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 8 300.00 | |||
166 Suppliers and related accounts | 100 160.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 838.00 | |||
172 Other debts | 50 112.00 | |||
176 Total debts | 158 572.00 | |||
180 Liabilities Total | 156 855.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 486 047.00 | 253 930.00 | 486 047.00 | |
230 Other income | 2.00 | 2.00 | 2.00 | |
232 Total operating income excluding VAT | 486 049.00 | 253 932.00 | 486 049.00 | |
242 Other external expenses | 449 283.00 | 226 918.00 | 449 283.00 | |
244 Taxes, duties and similar payments | 552.00 | 87.00 | 552.00 | |
250 Staff compensation | 34 784.00 | 15 810.00 | 34 784.00 | |
252 Social security contributions | 11 210.00 | 3 487.00 | 11 210.00 | |
254 Depreciation and amortization | 1 171.00 | 1 171.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 497 009.00 | 246 301.00 | 497 009.00 | |
270 Operating profit | -10 960.00 | 7 630.00 | -10 960.00 | |
290 Exceptional income | 15 990.00 | |||
300 Exceptional expenses | 1 017.00 | 15 990.00 | 1 017.00 | |
306 Income tax's | 2 371.00 | |||
310 Profit or loss | -11 977.00 | 5 259.00 | -11 977.00 | |
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