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BALANCE SHEET (
2019-02-18)
THE LIST OF BALANCE SHEET : T-BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-18 | Public | 2017-12-31 | Simplified |
| Name | T-BAT |
| Siren | 824050090 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 2373 |
| Management number | 2016B10523 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93130 NOISY LE SEC |
| 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 | 15 230.00 | 15 230.00 | 15 230.00 | |
072 Receivables – Other | 5 850.00 | 5 850.00 | 5 850.00 | |
084 Cash | 28 446.00 | 28 446.00 | 28 446.00 | |
096 Total Current Assets + Prepaid Expenses | 49 526.00 | 49 526.00 | 49 526.00 | |
110 Total Assets | 49 526.00 | 49 526.00 | 49 526.00 | |
120 Share or Individual Capital | 7 500.00 | |||
136 Profit for the Year | 13 359.00 | |||
142 Total Equity - Total I | 20 859.00 | |||
166 Suppliers and related accounts | 16 102.00 | |||
172 Other debts | 12 565.00 | |||
176 Total debts | 28 667.00 | |||
180 Liabilities Total | 49 526.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 434 916.00 | 434 916.00 | ||
230 Other income | 757.00 | 757.00 | ||
232 Total operating income excluding VAT | 435 673.00 | 435 673.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 718.00 | 7 718.00 | ||
242 Other external expenses | 364 310.00 | 364 310.00 | ||
244 Taxes, duties and similar payments | 516.00 | 516.00 | ||
250 Staff compensation | 45 523.00 | 45 523.00 | ||
252 Social security contributions | 1 545.00 | 1 545.00 | ||
264 Total operating expenses | 419 612.00 | 419 612.00 | ||
270 Operating profit | 16 061.00 | 16 061.00 | ||
294 Financial expenses | 317.00 | 317.00 | ||
300 Exceptional expenses | 340.00 | 340.00 | ||
306 Income tax's | 2 045.00 | 2 045.00 | ||
310 Profit or loss | 13 359.00 | 13 359.00 | ||
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