Grow your business safely with BAT
All the information you need about BAT to develop and secure your business in France
B
HOME >
CORPORATES
>
BAT >
BALANCE SHEET (
2018-01-05)
THE LIST OF BALANCE SHEET : BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2021-12-31 | Simplified |
| 2020-10-28 | Public | 2019-12-31 | Simplified |
| 2019-03-20 | Public | 2017-12-31 | Simplified |
| 2018-01-05 | Public | 2016-12-31 | Simplified |
| Name | BAT |
| Siren | 818762999 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 372 |
| Management number | 2016B00712 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59155 FACHES-THUMESNIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 000.00 | 2 198.00 | 20 802.00 | 23 000.00 |
044 Total Fixed Assets | 23 000.00 | 2 198.00 | 20 802.00 | 23 000.00 |
068 Receivables – Trade and related accounts | 101 016.00 | 101 016.00 | 101 016.00 | |
072 Receivables – Other | 6 886.00 | 6 886.00 | 6 886.00 | |
084 Cash | 8 818.00 | 8 818.00 | 8 818.00 | |
096 Total Current Assets + Prepaid Expenses | 116 720.00 | 116 720.00 | 116 720.00 | |
110 Total Assets | 139 720.00 | 2 198.00 | 137 522.00 | 139 720.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 64 175.00 | |||
142 Total Equity - Total I | 65 175.00 | |||
166 Suppliers and related accounts | 1 059.00 | |||
172 Other debts | 71 288.00 | |||
176 Total debts | 72 347.00 | |||
180 Liabilities Total | 137 522.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 500.00 | 2 500.00 | ||
214 Production of goods sold - France | 353 655.00 | 353 655.00 | ||
226 Operating subsidies received | 2 584.00 | 2 584.00 | ||
232 Total operating income excluding VAT | 358 739.00 | 358 739.00 | ||
234 Purchases of goods (including customs duties) | 63 422.00 | 63 422.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 724.00 | 3 724.00 | ||
242 Other external expenses | 104 008.00 | 104 008.00 | ||
244 Taxes, duties and similar payments | 517.00 | 517.00 | ||
250 Staff compensation | 46 659.00 | 46 659.00 | ||
252 Social security contributions | 19 853.00 | 19 853.00 | ||
254 Depreciation and amortization | 2 198.00 | 2 198.00 | ||
256 Provisions | 32 500.00 | 32 500.00 | ||
264 Total operating expenses | 272 881.00 | 272 881.00 | ||
270 Operating profit | 85 858.00 | 85 858.00 | ||
294 Financial expenses | 80.00 | 80.00 | ||
306 Income tax's | 22 768.00 | 22 768.00 | ||
310 Profit or loss | 63 010.00 | 63 010.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 000.00 | 8 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 15 000.00 | 15 000.00 | ||
492 Total Fixed Assets (Increases) | 23 000.00 | 23 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 32 500.00 | 32 500.00 | ||
682 INCREASES Total Statement of Provisions | 32 500.00 | 32 500.00 | ||
all companies in France
Complete and comprehensive database.
