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BALANCE SHEET (
2017-02-01)
THE LIST OF BALANCE SHEET : ARP BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| 2021-09-07 | Public | 2020-12-31 | Simplified |
| 2021-01-28 | Public | 2019-12-31 | Simplified |
| 2019-11-12 | Public | 2018-12-31 | Simplified |
| 2018-11-12 | Public | 2016-12-31 | Simplified |
| 2017-02-01 | Public | 2015-12-31 | Simplified |
| Name | ARP BAT |
| Siren | 513620187 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 4897 |
| Management number | 2009B04557 |
| Activity code | 4333Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92140 CLAMART |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 968.00 | 6 795.00 | 6 172.00 | 12 968.00 |
040 Financial Assets | 16.00 | 16.00 | 16.00 | |
044 Total Fixed Assets | 12 984.00 | 6 795.00 | 6 188.00 | 12 984.00 |
068 Receivables – Trade and related accounts | 22 254.00 | 22 254.00 | 22 254.00 | |
072 Receivables – Other | 34 668.00 | 34 668.00 | 34 668.00 | |
080 Sellable securities | 9 795.00 | 9 795.00 | 9 795.00 | |
084 Cash | 17 680.00 | 17 680.00 | 17 680.00 | |
096 Total Current Assets + Prepaid Expenses | 84 396.00 | 84 396.00 | 84 396.00 | |
110 Total Assets | 97 380.00 | 6 795.00 | 90 584.00 | 97 380.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 69 442.00 | |||
136 Profit for the Year | -7 357.00 | |||
142 Total Equity - Total I | 63 085.00 | |||
166 Suppliers and related accounts | 2 342.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 401.00 | |||
172 Other debts | 25 158.00 | |||
176 Total debts | 27 499.00 | |||
180 Liabilities Total | 90 584.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 167.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 94 017.00 | 94 017.00 | ||
232 Total operating income excluding VAT | 94 017.00 | 94 017.00 | ||
234 Purchases of goods (including customs duties) | 18 336.00 | 18 336.00 | ||
242 Other external expenses | 31 366.00 | 31 366.00 | ||
244 Taxes, duties and similar payments | 823.00 | 823.00 | ||
250 Staff compensation | 40 092.00 | 40 092.00 | ||
252 Social security contributions | 9 231.00 | 9 231.00 | ||
254 Depreciation and amortization | 1 125.00 | 1 125.00 | ||
264 Total operating expenses | 100 974.00 | 100 974.00 | ||
270 Operating profit | -6 958.00 | -6 958.00 | ||
300 Exceptional expenses | 400.00 | 400.00 | ||
310 Profit or loss | -7 357.00 | -7 357.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 4 167.00 | 4 167.00 | ||
490 Total Fixed Assets (Gross Value) | 8 817.00 | 8 817.00 | ||
492 Total Fixed Assets (Increases) | 4 167.00 | 4 167.00 | ||
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