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BALANCE SHEET (
2017-06-21)
THE LIST OF BALANCE SHEET : BAT GOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Partially confidential | 2021-12-31 | Complete |
| 2019-06-25 | Public | 2018-12-31 | Complete |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | BAT GOL |
| Siren | 790656342 |
| Closing | 2016-12-31 |
| Registry code | 1402 |
| Registration number | 3433 |
| Management number | 2013B00089 |
| Activity code | 4399B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14790 Mouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 353.00 | 6 106.00 | 5 247.00 | 11 353.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 11 402.00 | 6 106.00 | 5 296.00 | 11 402.00 |
068 Receivables – Trade and related accounts | 56 038.00 | 10 592.00 | 45 447.00 | 56 038.00 |
072 Receivables – Other | 5 258.00 | 5 258.00 | 5 258.00 | |
084 Cash | 24 851.00 | 24 851.00 | 24 851.00 | |
096 Total Current Assets + Prepaid Expenses | 86 148.00 | 10 592.00 | 75 556.00 | 86 148.00 |
110 Total Assets | 97 550.00 | 16 698.00 | 80 852.00 | 97 550.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 43 297.00 | |||
136 Profit for the Year | -7 752.00 | |||
142 Total Equity - Total I | 37 745.00 | |||
156 Loans and similar debts | 62.00 | |||
166 Suppliers and related accounts | 15 907.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 186.00 | |||
172 Other debts | 27 137.00 | |||
176 Total debts | 43 107.00 | |||
180 Liabilities Total | 80 852.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 49.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 201 398.00 | 201 398.00 | ||
230 Other income | 484.00 | 484.00 | ||
232 Total operating income excluding VAT | 201 881.00 | 201 881.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 253.00 | 1 253.00 | ||
242 Other external expenses | 79 946.00 | 79 946.00 | ||
243 (including business tax) | 930.00 | 930.00 | ||
244 Taxes, duties and similar payments | 1 893.00 | 1 893.00 | ||
250 Staff compensation | 103 831.00 | 103 831.00 | ||
252 Social security contributions | 9 918.00 | 9 918.00 | ||
254 Depreciation and amortization | 2 465.00 | 2 465.00 | ||
256 Provisions | 10 592.00 | 10 592.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 209 912.00 | 209 912.00 | ||
270 Operating profit | -8 031.00 | -8 031.00 | ||
280 Financial income | 40.00 | 40.00 | ||
300 Exceptional expenses | 148.00 | 148.00 | ||
306 Income tax's | -387.00 | -387.00 | ||
310 Profit or loss | -7 752.00 | -7 752.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 49.00 | 49.00 | ||
490 Total Fixed Assets (Gross Value) | 11 353.00 | 11 353.00 | ||
492 Total Fixed Assets (Increases) | 49.00 | 49.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 10 592.00 | 10 592.00 | ||
682 INCREASES Total Statement of Provisions | 10 592.00 | 10 592.00 | ||
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