Grow your business safely with BAT PROJET
All the information you need about BAT PROJET to develop and secure your business in France
B
HOME >
CORPORATES
>
BAT PROJET >
BALANCE SHEET (
2017-02-23)
THE LIST OF BALANCE SHEET : BAT PROJET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-08 | Public | 2018-09-30 | Simplified |
| 2018-02-12 | Public | 2017-09-30 | Simplified |
| 2017-02-23 | Public | 2016-09-30 | Simplified |
| Name | BAT PROJET |
| Siren | 521699033 |
| Closing | 2016-09-30 |
| Registry code | 7702 |
| Registration number | 1188 |
| Management number | 2010B00608 |
| Activity code | 4391A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77570 Château-Landon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 66 801.00 | 42 171.00 | 24 630.00 | 66 801.00 |
040 Financial Assets | 261.00 | 261.00 | 261.00 | |
044 Total Fixed Assets | 67 063.00 | 42 171.00 | 24 892.00 | 67 063.00 |
068 Receivables – Trade and related accounts | 11 182.00 | 11 182.00 | 11 182.00 | |
072 Receivables – Other | 1 512.00 | 1 512.00 | 1 512.00 | |
084 Cash | 76 300.00 | 76 300.00 | 76 300.00 | |
092 Prepaid expenses | 1 038.00 | 1 038.00 | 1 038.00 | |
096 Total Current Assets + Prepaid Expenses | 90 032.00 | 90 032.00 | 90 032.00 | |
110 Total Assets | 157 096.00 | 42 171.00 | 114 925.00 | 157 096.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 15 687.00 | |||
136 Profit for the Year | 21 376.00 | |||
142 Total Equity - Total I | 38 163.00 | |||
156 Loans and similar debts | 22 481.00 | |||
164 Advances and down payments received on current orders | 19 028.00 | |||
166 Suppliers and related accounts | 25 712.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 822.00 | |||
172 Other debts | 9 539.00 | |||
176 Total debts | 76 761.00 | |||
180 Liabilities Total | 114 925.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 097.00 | |||
195 Of which payables due in more than one year | 16 967.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 186 654.00 | 186 654.00 | ||
230 Other income | 729.00 | 729.00 | ||
232 Total operating income excluding VAT | 187 383.00 | 187 383.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 37 196.00 | 37 196.00 | ||
240 Inventory changes (raw materials and supplies) | 1 439.00 | 1 439.00 | ||
242 Other external expenses | 77 323.00 | 77 323.00 | ||
243 (including business tax) | 673.00 | 673.00 | ||
244 Taxes, duties and similar payments | 1 081.00 | 1 081.00 | ||
250 Staff compensation | 36 531.00 | 36 531.00 | ||
254 Depreciation and amortization | 7 075.00 | 7 075.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 160 650.00 | 160 650.00 | ||
270 Operating profit | 26 732.00 | 26 732.00 | ||
294 Financial expenses | 511.00 | 511.00 | ||
300 Exceptional expenses | 944.00 | 944.00 | ||
306 Income tax's | 3 900.00 | 3 900.00 | ||
310 Profit or loss | 21 376.00 | 21 376.00 | ||
all companies in France
Complete and comprehensive database.
