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BALANCE SHEET (
2017-09-13)
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 | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 13439 |
| Management number | 2013B02741 |
| Activity code | 4120A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-13 |
| 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 | 17 721.00 | 5 947.00 | 11 773.00 | 17 721.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 17 781.00 | 5 947.00 | 11 833.00 | 17 781.00 |
068 Receivables – Trade and related accounts | 67 367.00 | 67 367.00 | 67 367.00 | |
072 Receivables – Other | 64 724.00 | 64 724.00 | 64 724.00 | |
084 Cash | 31 518.00 | 31 518.00 | 31 518.00 | |
096 Total Current Assets + Prepaid Expenses | 163 608.00 | 163 608.00 | 163 608.00 | |
110 Total Assets | 181 389.00 | 5 947.00 | 175 442.00 | 181 389.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 65 648.00 | |||
136 Profit for the Year | 31 589.00 | |||
142 Total Equity - Total I | 97 737.00 | |||
156 Loans and similar debts | 7 382.00 | |||
166 Suppliers and related accounts | 5 900.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 637.00 | |||
172 Other debts | 50 923.00 | |||
174 Prepaid income | 13 500.00 | |||
176 Total debts | 77 704.00 | |||
180 Liabilities Total | 175 442.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 169 029.00 | 169 029.00 | ||
232 Total operating income excluding VAT | 169 029.00 | 169 029.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 63 309.00 | 63 309.00 | ||
242 Other external expenses | 42 876.00 | 42 876.00 | ||
243 (including business tax) | 1 004.00 | 1 004.00 | ||
244 Taxes, duties and similar payments | 1 004.00 | 1 004.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 9 600.00 | 9 600.00 | ||
252 Social security contributions | 6 943.00 | 6 943.00 | ||
254 Depreciation and amortization | 3 623.00 | 3 623.00 | ||
264 Total operating expenses | 127 355.00 | 127 355.00 | ||
270 Operating profit | 41 674.00 | 41 674.00 | ||
290 Exceptional income | 8 900.00 | 8 900.00 | ||
300 Exceptional expenses | 13 269.00 | 13 269.00 | ||
306 Income tax's | 5 716.00 | 5 716.00 | ||
310 Profit or loss | 31 589.00 | 31 589.00 | ||
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