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BALANCE SHEET (
2017-10-31)
THE LIST OF BALANCE SHEET : BAT MH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| 2022-04-12 | Public | 2020-12-31 | Simplified |
| 2020-10-27 | Public | 2019-12-31 | Simplified |
| 2019-10-10 | Public | 2018-12-31 | Simplified |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| 2017-10-31 | Public | 2016-12-31 | Simplified |
| Name | BAT MH |
| Siren | 491913679 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 19629 |
| Management number | 2007B03577 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 840.00 | 5 572.00 | 9 268.00 | 14 840.00 |
044 Total Fixed Assets | 14 840.00 | 5 572.00 | 9 268.00 | 14 840.00 |
068 Receivables – Trade and related accounts | 73 904.00 | 73 904.00 | 73 904.00 | |
072 Receivables – Other | 30 744.00 | 30 744.00 | 30 744.00 | |
084 Cash | 7 093.00 | 7 093.00 | 7 093.00 | |
096 Total Current Assets + Prepaid Expenses | 111 741.00 | 111 741.00 | 111 741.00 | |
110 Total Assets | 126 581.00 | 5 572.00 | 121 009.00 | 126 581.00 |
120 Share or Individual Capital | 3 700.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 25 241.00 | |||
136 Profit for the Year | 8 917.00 | |||
142 Total Equity - Total I | 38 607.00 | |||
156 Loans and similar debts | 9 905.00 | |||
166 Suppliers and related accounts | 14 711.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 230.00 | |||
172 Other debts | 57 785.00 | |||
176 Total debts | 82 401.00 | |||
180 Liabilities Total | 121 009.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 327 176.00 | 327 176.00 | ||
226 Operating subsidies received | 928.00 | 928.00 | ||
232 Total operating income excluding VAT | 328 104.00 | 328 104.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 41 352.00 | 41 352.00 | ||
242 Other external expenses | 174 089.00 | 174 089.00 | ||
244 Taxes, duties and similar payments | 3 039.00 | 3 039.00 | ||
250 Staff compensation | 63 875.00 | 63 875.00 | ||
252 Social security contributions | 32 118.00 | 32 118.00 | ||
254 Depreciation and amortization | 3 271.00 | 3 271.00 | ||
264 Total operating expenses | 317 743.00 | 317 743.00 | ||
270 Operating profit | 10 360.00 | 10 360.00 | ||
294 Financial expenses | 179.00 | 179.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 1 248.00 | 1 248.00 | ||
310 Profit or loss | 8 917.00 | 8 917.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 722.00 | 722.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 671.00 | 671.00 | ||
490 Total Fixed Assets (Gross Value) | 16 445.00 | 16 445.00 | ||
492 Total Fixed Assets (Increases) | 1 393.00 | 1 393.00 | ||
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