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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : BAT AMENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-27 | Public | 2019-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | BAT AMENE |
| Siren | 482680964 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 6666 |
| Management number | 2005B03247 |
| Activity code | 4399A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93800 EPINAY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 85 034.00 | 58 440.00 | 26 594.00 | 85 034.00 |
044 Total Fixed Assets | 85 034.00 | 58 440.00 | 26 594.00 | 85 034.00 |
050 Raw materials, supplies, in progress | 22 560.00 | 22 560.00 | 22 560.00 | |
068 Receivables – Trade and related accounts | 14 000.00 | 14 000.00 | 14 000.00 | |
072 Receivables – Other | 22 053.00 | 22 053.00 | 22 053.00 | |
080 Sellable securities | 3 077.00 | 3 077.00 | 3 077.00 | |
084 Cash | 2 914.00 | 2 914.00 | 2 914.00 | |
096 Total Current Assets + Prepaid Expenses | 64 605.00 | 64 605.00 | 64 605.00 | |
110 Total Assets | 149 640.00 | 58 440.00 | 91 199.00 | 149 640.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 43 000.00 | |||
134 Retained Earnings | 1 602.00 | |||
136 Profit for the Year | 6 958.00 | |||
142 Total Equity - Total I | 60 360.00 | |||
156 Loans and similar debts | 19 473.00 | |||
166 Suppliers and related accounts | 5 603.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 969.00 | |||
172 Other debts | 5 762.00 | |||
176 Total debts | 30 839.00 | |||
180 Liabilities Total | 91 199.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 101.00 | |||
195 Of which payables due in more than one year | 19 473.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 183 204.00 | 183 204.00 | ||
222 Inventory production | -300.00 | -300.00 | ||
232 Total operating income excluding VAT | 182 904.00 | 182 904.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 929.00 | 7 929.00 | ||
240 Inventory changes (raw materials and supplies) | -2 810.00 | -2 810.00 | ||
242 Other external expenses | 93 709.00 | 93 709.00 | ||
243 (including business tax) | 1 830.00 | 1 830.00 | ||
244 Taxes, duties and similar payments | 2 029.00 | 2 029.00 | ||
250 Staff compensation | 39 397.00 | 39 397.00 | ||
252 Social security contributions | 30 645.00 | 30 645.00 | ||
254 Depreciation and amortization | 3 623.00 | 3 623.00 | ||
264 Total operating expenses | 174 524.00 | 174 524.00 | ||
270 Operating profit | 8 380.00 | 8 380.00 | ||
294 Financial expenses | 23.00 | 23.00 | ||
300 Exceptional expenses | 375.00 | 375.00 | ||
306 Income tax's | 1 024.00 | 1 024.00 | ||
310 Profit or loss | 6 958.00 | 6 958.00 | ||
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