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BALANCE SHEET (
2017-11-16)
THE LIST OF BALANCE SHEET : PRO BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-16 | Public | 2016-12-31 | Simplified |
| Name | PRO BAT |
| Siren | 818423246 |
| Closing | 2016-12-31 |
| Registry code | 4502 |
| Registration number | 10876 |
| Management number | 2016B00217 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45370 DRY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 675.00 | 1 567.00 | 16 108.00 | 17 675.00 |
044 Total Fixed Assets | 17 675.00 | 1 567.00 | 16 108.00 | 17 675.00 |
068 Receivables – Trade and related accounts | 155 941.00 | 155 941.00 | 155 941.00 | |
072 Receivables – Other | 10 812.00 | 10 812.00 | 10 812.00 | |
084 Cash | 18 088.00 | 18 088.00 | 18 088.00 | |
096 Total Current Assets + Prepaid Expenses | 184 841.00 | 184 841.00 | 184 841.00 | |
110 Total Assets | 202 516.00 | 1 567.00 | 200 949.00 | 202 516.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 54 078.00 | |||
142 Total Equity - Total I | 55 078.00 | |||
166 Suppliers and related accounts | 25 582.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 424.00 | |||
172 Other debts | 120 288.00 | |||
176 Total debts | 145 870.00 | |||
180 Liabilities Total | 200 949.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 675.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 696 834.00 | 696 834.00 | ||
226 Operating subsidies received | 2 317.00 | 2 317.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 699 159.00 | 699 159.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 60 120.00 | 60 120.00 | ||
242 Other external expenses | 247 731.00 | 247 731.00 | ||
244 Taxes, duties and similar payments | 1 493.00 | 1 493.00 | ||
250 Staff compensation | 298 167.00 | 298 167.00 | ||
252 Social security contributions | 21 423.00 | 21 423.00 | ||
254 Depreciation and amortization | 1 567.00 | 1 567.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 630 506.00 | 630 506.00 | ||
270 Operating profit | 68 653.00 | 68 653.00 | ||
280 Financial income | 13.00 | 13.00 | ||
300 Exceptional expenses | 2 100.00 | 2 100.00 | ||
306 Income tax's | 12 488.00 | 12 488.00 | ||
310 Profit or loss | 54 078.00 | 54 078.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 375.00 | 8 375.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 8 300.00 | 8 300.00 | ||
492 Total Fixed Assets (Increases) | 16 675.00 | 16 675.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 223.00 | 2 223.00 | ||
378 Amount of deductible VAT on goods and services | 1 689.00 | 1 689.00 | ||
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