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BALANCE SHEET (
2017-12-18)
THE LIST OF BALANCE SHEET : EXACT BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Simplified |
| 2021-12-17 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2018-12-31 | Simplified |
| 2019-02-22 | Public | 2017-12-31 | Simplified |
| 2017-12-18 | Public | 2016-12-31 | Simplified |
| Name | EXACT BAT |
| Siren | 814521886 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 22860 |
| Management number | 2015B08530 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93140 BONDY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 494.00 | 144.00 | 2 350.00 | 2 494.00 |
044 Total Fixed Assets | 2 494.00 | 144.00 | 2 350.00 | 2 494.00 |
068 Receivables – Trade and related accounts | 46 845.00 | 46 845.00 | 46 845.00 | |
072 Receivables – Other | 5 644.00 | 5 644.00 | 5 644.00 | |
084 Cash | 52 311.00 | 52 311.00 | 52 311.00 | |
096 Total Current Assets + Prepaid Expenses | 104 801.00 | 104 801.00 | 104 801.00 | |
110 Total Assets | 107 296.00 | 144.00 | 107 152.00 | 107 296.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 14 236.00 | |||
142 Total Equity - Total I | 17 236.00 | |||
166 Suppliers and related accounts | 77 286.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 809.00 | |||
172 Other debts | 12 628.00 | |||
176 Total debts | 89 915.00 | |||
180 Liabilities Total | 107 152.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 494.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 152 540.00 | 152 540.00 | ||
232 Total operating income excluding VAT | 152 540.00 | 152 540.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 23 015.00 | 23 015.00 | ||
242 Other external expenses | 77 093.00 | 77 093.00 | ||
244 Taxes, duties and similar payments | 271.00 | 271.00 | ||
250 Staff compensation | 32 858.00 | 32 858.00 | ||
252 Social security contributions | 4 678.00 | 4 678.00 | ||
254 Depreciation and amortization | 144.00 | 144.00 | ||
264 Total operating expenses | 138 062.00 | 138 062.00 | ||
270 Operating profit | 14 478.00 | 14 478.00 | ||
294 Financial expenses | 241.00 | 241.00 | ||
310 Profit or loss | 14 236.00 | 14 236.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | 1 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 994.00 | 994.00 | ||
492 Total Fixed Assets (Increases) | 2 494.00 | 2 494.00 | ||
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