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BALANCE SHEET (
2017-02-20)
THE LIST OF BALANCE SHEET : FT BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-31 | Public | 2021-09-30 | Simplified |
| 2021-10-25 | Public | 2020-09-30 | Simplified |
| 2021-02-26 | Public | 2019-09-30 | Simplified |
| 2019-11-06 | Public | 2018-09-30 | Simplified |
| 2018-11-09 | Public | 2017-09-30 | Simplified |
| 2017-02-20 | Public | 2016-09-30 | Simplified |
| Name | FT BAT |
| Siren | 515342962 |
| Closing | 2016-09-30 |
| Registry code | 9301 |
| Registration number | 1502 |
| Management number | 2009B05904 |
| Activity code | 4331Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 PANTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 15 201.00 | 14 797.00 | 403.00 | 15 201.00 |
044 Total Fixed Assets | 16 201.00 | 15 797.00 | 403.00 | 16 201.00 |
068 Receivables – Trade and related accounts | 82 263.00 | 10 000.00 | 72 263.00 | 82 263.00 |
072 Receivables – Other | 11 484.00 | 11 484.00 | 11 484.00 | |
084 Cash | 2 455.00 | 2 455.00 | 2 455.00 | |
096 Total Current Assets + Prepaid Expenses | 96 202.00 | 10 000.00 | 86 202.00 | 96 202.00 |
110 Total Assets | 112 403.00 | 25 797.00 | 86 605.00 | 112 403.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 51 557.00 | |||
136 Profit for the Year | 2 756.00 | |||
142 Total Equity - Total I | 60 913.00 | |||
166 Suppliers and related accounts | 689.00 | |||
172 Other debts | 25 003.00 | |||
176 Total debts | 25 692.00 | |||
180 Liabilities Total | 86 605.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 201.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 123 195.00 | 123 195.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 123 196.00 | 123 196.00 | ||
234 Purchases of goods (including customs duties) | 842.00 | 842.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 489.00 | 13 489.00 | ||
242 Other external expenses | 54 267.00 | 54 267.00 | ||
243 (including business tax) | 796.00 | 796.00 | ||
244 Taxes, duties and similar payments | 1 000.00 | 1 000.00 | ||
250 Staff compensation | 29 916.00 | 29 916.00 | ||
252 Social security contributions | 9 646.00 | 9 646.00 | ||
254 Depreciation and amortization | 299.00 | 299.00 | ||
256 Provisions | 10 000.00 | 10 000.00 | ||
264 Total operating expenses | 119 459.00 | 119 459.00 | ||
270 Operating profit | 3 737.00 | 3 737.00 | ||
290 Exceptional income | 27.00 | 27.00 | ||
300 Exceptional expenses | 675.00 | 675.00 | ||
306 Income tax's | 333.00 | 333.00 | ||
310 Profit or loss | 2 756.00 | 2 756.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 201.00 | 16 201.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 10 000.00 | 10 000.00 | ||
682 INCREASES Total Statement of Provisions | 10 000.00 | 10 000.00 | ||
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