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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : BAT-SET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Simplified |
| 2022-01-21 | Public | 2020-12-31 | Simplified |
| 2021-02-08 | Public | 2019-12-31 | Simplified |
| 2019-12-11 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | BAT-SET |
| Siren | 435330360 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 64417 |
| Management number | 2001B07303 |
| Activity code | 4120A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 315.00 | 14 075.00 | 10 241.00 | 24 315.00 |
040 Financial Assets | 128.00 | 128.00 | 128.00 | |
044 Total Fixed Assets | 24 443.00 | 14 075.00 | 10 369.00 | 24 443.00 |
068 Receivables – Trade and related accounts | 188 687.00 | 188 687.00 | 188 687.00 | |
072 Receivables – Other | 10 452.00 | 10 452.00 | 10 452.00 | |
084 Cash | 227 773.00 | 227 773.00 | 227 773.00 | |
096 Total Current Assets + Prepaid Expenses | 426 912.00 | 426 912.00 | 426 912.00 | |
110 Total Assets | 451 355.00 | 14 075.00 | 437 281.00 | 451 355.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 212 511.00 | |||
136 Profit for the Year | 76 488.00 | |||
142 Total Equity - Total I | 297 383.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 18 692.00 | |||
172 Other debts | 121 205.00 | |||
174 Prepaid income | ||||
176 Total debts | 139 897.00 | |||
180 Liabilities Total | 437 281.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 298.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 377 079.00 | 299 579.00 | 377 079.00 | |
230 Other income | 1.00 | 9.00 | 1.00 | |
232 Total operating income excluding VAT | 377 080.00 | 299 588.00 | 377 080.00 | |
238 Purchases of raw materials and other supplies (including royalties | 30 609.00 | 31 728.00 | 30 609.00 | |
242 Other external expenses | 51 733.00 | 14 633.00 | 51 733.00 | |
243 (including business tax) | 769.00 | 769.00 | ||
244 Taxes, duties and similar payments | 4 053.00 | 1 451.00 | 4 053.00 | |
250 Staff compensation | 117 679.00 | 89 442.00 | 117 679.00 | |
252 Social security contributions | 55 778.00 | 48 807.00 | 55 778.00 | |
254 Depreciation and amortization | 3 490.00 | 3 213.00 | 3 490.00 | |
262 Other expenses | 183.00 | 329.00 | 183.00 | |
264 Total operating expenses | 263 524.00 | 189 603.00 | 263 524.00 | |
270 Operating profit | 113 555.00 | 109 984.00 | 113 555.00 | |
294 Financial expenses | 83.00 | 232.00 | 83.00 | |
300 Exceptional expenses | 2 364.00 | 764.00 | 2 364.00 | |
306 Income tax's | 34 621.00 | 28 575.00 | 34 621.00 | |
310 Profit or loss | 76 488.00 | 80 414.00 | 76 488.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 298.00 | 2 298.00 | ||
490 Total Fixed Assets (Gross Value) | 22 145.00 | 22 145.00 | ||
492 Total Fixed Assets (Increases) | 2 298.00 | 2 298.00 | ||
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