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BALANCE SHEET (
2017-02-03)
THE LIST OF BALANCE SHEET : SAD-BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-03 | Public | 2016-09-30 | Simplified |
| Name | SAD-BAT |
| Siren | 813451374 |
| Closing | 2016-09-30 |
| Registry code | 9401 |
| Registration number | 1416 |
| Management number | 2015B04239 |
| Activity code | 7410Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 VITRY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 120.00 | 120.00 | 120.00 | |
072 Receivables – Other | 1 880.00 | 1 880.00 | 1 880.00 | |
084 Cash | 145 734.00 | 145 734.00 | 145 734.00 | |
096 Total Current Assets + Prepaid Expenses | 147 734.00 | 147 734.00 | 147 734.00 | |
110 Total Assets | 147 734.00 | 147 734.00 | 147 734.00 | |
120 Share or Individual Capital | 4 000.00 | |||
136 Profit for the Year | 68 797.00 | |||
142 Total Equity - Total I | 72 797.00 | |||
166 Suppliers and related accounts | 11 280.00 | |||
172 Other debts | 63 657.00 | |||
176 Total debts | 74 937.00 | |||
180 Liabilities Total | 147 734.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 124 950.00 | 124 950.00 | ||
232 Total operating income excluding VAT | 124 950.00 | 124 950.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 101.00 | 101.00 | ||
242 Other external expenses | 12 385.00 | 12 385.00 | ||
250 Staff compensation | 14 727.00 | 14 727.00 | ||
252 Social security contributions | 5 027.00 | 5 027.00 | ||
264 Total operating expenses | 32 238.00 | 32 238.00 | ||
270 Operating profit | 92 712.00 | 92 712.00 | ||
306 Income tax's | 23 915.00 | 23 915.00 | ||
310 Profit or loss | 68 797.00 | 68 797.00 | ||
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