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BALANCE SHEET (
2017-06-09)
THE LIST OF BALANCE SHEET : BAT ADNS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-09 | Public | 2017-12-31 | Simplified |
| 2017-09-13 | Public | 2016-12-31 | Simplified |
| 2017-06-09 | Public | 2015-12-31 | Simplified |
| Name | BAT ADNS |
| Siren | 794521294 |
| Closing | 2015-12-31 |
| Registry code | 1303 |
| Registration number | 6002 |
| Management number | 2013B02741 |
| Activity code | 4120A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2017-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13006 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 880.00 | 5 854.00 | 27 027.00 | 32 880.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 32 940.00 | 5 854.00 | 27 087.00 | 32 940.00 |
068 Receivables – Trade and related accounts | 53 945.00 | 53 945.00 | 53 945.00 | |
072 Receivables – Other | 40 593.00 | 40 593.00 | 40 593.00 | |
084 Cash | 5 072.00 | 5 072.00 | 5 072.00 | |
096 Total Current Assets + Prepaid Expenses | 99 609.00 | 99 609.00 | 99 609.00 | |
110 Total Assets | 132 550.00 | 5 854.00 | 126 696.00 | 132 550.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 30 311.00 | |||
136 Profit for the Year | 35 336.00 | |||
142 Total Equity - Total I | 66 148.00 | |||
156 Loans and similar debts | 10 021.00 | |||
166 Suppliers and related accounts | 9 883.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 859.00 | |||
172 Other debts | 40 645.00 | |||
176 Total debts | 60 548.00 | |||
180 Liabilities Total | 126 696.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 692.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 168 442.00 | 168 442.00 | ||
232 Total operating income excluding VAT | 168 442.00 | 168 442.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 78 350.00 | 78 350.00 | ||
242 Other external expenses | 41 287.00 | 41 287.00 | ||
243 (including business tax) | 475.00 | 475.00 | ||
244 Taxes, duties and similar payments | 1 054.00 | 1 054.00 | ||
250 Staff compensation | 10 032.00 | 10 032.00 | ||
252 Social security contributions | 3 066.00 | 3 066.00 | ||
254 Depreciation and amortization | 4 857.00 | 4 857.00 | ||
264 Total operating expenses | 138 644.00 | 138 644.00 | ||
270 Operating profit | 29 799.00 | 29 799.00 | ||
290 Exceptional income | 13 460.00 | 13 460.00 | ||
300 Exceptional expenses | 744.00 | 744.00 | ||
306 Income tax's | 7 179.00 | 7 179.00 | ||
310 Profit or loss | 35 336.00 | 35 336.00 | ||
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