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BALANCE SHEET (
2018-08-29)
THE LIST OF BALANCE SHEET : BYBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-29 | Public | 2017-12-31 | Simplified |
| Name | BYBAT |
| Siren | 824059588 |
| Closing | 2017-12-31 |
| Registry code | 8903 |
| Registration number | 1498 |
| Management number | 2016B00349 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89260 LA CHAPELLE SUR OREUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 052.00 | 2 345.00 | 13 707.00 | 16 052.00 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 16 852.00 | 2 345.00 | 14 507.00 | 16 852.00 |
068 Receivables – Trade and related accounts | 12 658.00 | 12 658.00 | 12 658.00 | |
072 Receivables – Other | 2 298.00 | 2 298.00 | 2 298.00 | |
084 Cash | 4 418.00 | 4 418.00 | 4 418.00 | |
092 Prepaid expenses | 77.00 | 77.00 | 77.00 | |
096 Total Current Assets + Prepaid Expenses | 19 450.00 | 19 450.00 | 19 450.00 | |
110 Total Assets | 36 302.00 | 2 345.00 | 33 957.00 | 36 302.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 10 543.00 | |||
142 Total Equity - Total I | 11 543.00 | |||
156 Loans and similar debts | 9 310.00 | |||
166 Suppliers and related accounts | 4 866.00 | |||
172 Other debts | 8 238.00 | |||
176 Total debts | 22 414.00 | |||
180 Liabilities Total | 33 957.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 852.00 | |||
199 Of which current accounts of debit partners | 923.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 115 418.00 | 115 418.00 | ||
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 117 423.00 | 117 423.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 42 828.00 | 42 828.00 | ||
242 Other external expenses | 24 356.00 | 24 356.00 | ||
244 Taxes, duties and similar payments | 397.00 | 397.00 | ||
250 Staff compensation | 24 173.00 | 24 173.00 | ||
252 Social security contributions | 10 806.00 | 10 806.00 | ||
254 Depreciation and amortization | 2 345.00 | 2 345.00 | ||
264 Total operating expenses | 104 905.00 | 104 905.00 | ||
270 Operating profit | 12 518.00 | 12 518.00 | ||
294 Financial expenses | 114.00 | 114.00 | ||
306 Income tax's | 1 861.00 | 1 861.00 | ||
310 Profit or loss | 10 543.00 | 10 543.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 740.00 | 7 740.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 7 492.00 | 7 492.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 820.00 | 820.00 | ||
482 INCREASES Financial Assets | 800.00 | 800.00 | ||
492 Total Fixed Assets (Increases) | 16 852.00 | 16 852.00 | ||
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