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BALANCE SHEET (
2018-01-31)
THE LIST OF BALANCE SHEET : BAT-IMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2019-03-31 | Simplified |
| 2021-10-29 | Public | 2018-03-31 | Simplified |
| 2018-02-01 | Public | 2015-03-31 | Simplified |
| 2018-01-31 | Public | 2017-03-31 | Simplified |
| 2017-04-03 | Public | 2016-03-31 | Simplified |
| Name | BAT-IMAS |
| Siren | 510913650 |
| Closing | 2017-03-31 |
| Registry code | 7501 |
| Registration number | 8471 |
| Management number | 2009B04673 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 160.00 | 160.00 | 160.00 | |
044 Total Fixed Assets | 160.00 | 160.00 | 160.00 | |
064 Advances and down payments on orders | 275.00 | 275.00 | 275.00 | |
068 Receivables – Trade and related accounts | 8 685.00 | 8 685.00 | 8 685.00 | |
072 Receivables – Other | 415.00 | 415.00 | 415.00 | |
084 Cash | 17 606.00 | 17 606.00 | 17 606.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 26 981.00 | 26 981.00 | 26 981.00 | |
110 Total Assets | 27 141.00 | 27 141.00 | 27 141.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 7 699.00 | |||
136 Profit for the Year | 2 298.00 | |||
142 Total Equity - Total I | 18 797.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 963.00 | |||
172 Other debts | 6 381.00 | |||
176 Total debts | 8 345.00 | |||
180 Liabilities Total | 27 141.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 635.00 | 81 145.00 | 60 635.00 | |
230 Other income | 1.00 | 9.00 | 1.00 | |
232 Total operating income excluding VAT | 60 635.00 | 81 154.00 | 60 635.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 650.00 | 12 327.00 | 8 650.00 | |
242 Other external expenses | 24 571.00 | 21 779.00 | 24 571.00 | |
244 Taxes, duties and similar payments | 335.00 | 747.00 | 335.00 | |
250 Staff compensation | 16 400.00 | 32 747.00 | 16 400.00 | |
252 Social security contributions | 7 875.00 | 10 308.00 | 7 875.00 | |
262 Other expenses | 156.00 | 1.00 | 156.00 | |
264 Total operating expenses | 57 987.00 | 77 908.00 | 57 987.00 | |
270 Operating profit | 2 648.00 | 3 246.00 | 2 648.00 | |
280 Financial income | -1.00 | -1.00 | ||
290 Exceptional income | 3.00 | |||
294 Financial expenses | 288.00 | -75.00 | 288.00 | |
300 Exceptional expenses | 30.00 | |||
306 Income tax's | 61.00 | -251.00 | 61.00 | |
310 Profit or loss | 2 298.00 | 3 545.00 | 2 298.00 | |
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