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BALANCE SHEET (
2017-08-30)
THE LIST OF BALANCE SHEET : BAT CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2021-12-31 | Complete |
| 2021-11-23 | Public | 2020-12-31 | Complete |
| 2021-01-29 | Public | 2019-12-31 | Simplified |
| 2019-10-31 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-08-30 | Public | 2016-12-31 | Simplified |
| Name | BAT CONCEPT |
| Siren | 809496789 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 13259 |
| Management number | 2015B01569 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93330 NEUILLY SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 300.00 | 4 158.00 | 4 142.00 | 8 300.00 |
040 Financial Assets | 120.00 | 120.00 | 120.00 | |
044 Total Fixed Assets | 8 420.00 | 4 158.00 | 4 262.00 | 8 420.00 |
068 Receivables – Trade and related accounts | 25 750.00 | 25 750.00 | 25 750.00 | |
072 Receivables – Other | 19 260.00 | 19 260.00 | 19 260.00 | |
084 Cash | 74 831.00 | 74 831.00 | 74 831.00 | |
096 Total Current Assets + Prepaid Expenses | 119 841.00 | 119 841.00 | 119 841.00 | |
110 Total Assets | 128 261.00 | 4 158.00 | 124 104.00 | 128 261.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 1.00 | |||
136 Profit for the Year | 24 650.00 | |||
142 Total Equity - Total I | 27 650.00 | |||
166 Suppliers and related accounts | 68 891.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 070.00 | |||
172 Other debts | 27 562.00 | |||
176 Total debts | 96 453.00 | |||
180 Liabilities Total | 124 104.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 420.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 378 650.00 | 378 650.00 | ||
232 Total operating income excluding VAT | 378 650.00 | 378 650.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 560.00 | 11 560.00 | ||
242 Other external expenses | 234 170.00 | 234 170.00 | ||
250 Staff compensation | 71 662.00 | 71 662.00 | ||
252 Social security contributions | 29 576.00 | 29 576.00 | ||
254 Depreciation and amortization | 2 682.00 | 2 682.00 | ||
264 Total operating expenses | 349 650.00 | 349 650.00 | ||
270 Operating profit | 29 000.00 | 29 000.00 | ||
294 Financial expenses | 4 350.00 | 4 350.00 | ||
310 Profit or loss | 24 650.00 | 24 650.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 300.00 | 1 300.00 | ||
482 INCREASES Financial Assets | 120.00 | 120.00 | ||
490 Total Fixed Assets (Gross Value) | 7 000.00 | 7 000.00 | ||
492 Total Fixed Assets (Increases) | 1 420.00 | 1 420.00 | ||
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