Grow your business safely with BAT PROJET
All the information you need about BAT PROJET to develop and secure your business in France
B
HOME >
CORPORATES
>
BAT PROJET >
BALANCE SHEET (
2018-02-12)
THE LIST OF BALANCE SHEET : BAT PROJET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-08 | Public | 2018-09-30 | Simplified |
| 2018-02-12 | Public | 2017-09-30 | Simplified |
| 2017-02-23 | Public | 2016-09-30 | Simplified |
| Name | BAT PROJET |
| Siren | 521699033 |
| Closing | 2017-09-30 |
| Registry code | 7702 |
| Registration number | 908 |
| Management number | 2010B00608 |
| Activity code | 4391A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77570 Château-Landon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 90 183.00 | 46 112.00 | 44 071.00 | 90 183.00 |
040 Financial Assets | 697.00 | 697.00 | 697.00 | |
044 Total Fixed Assets | 90 881.00 | 46 112.00 | 44 768.00 | 90 881.00 |
050 Raw materials, supplies, in progress | 47 467.00 | 47 467.00 | 47 467.00 | |
064 Advances and down payments on orders | 7 575.00 | 7 575.00 | 7 575.00 | |
068 Receivables – Trade and related accounts | 37 892.00 | 37 892.00 | 37 892.00 | |
072 Receivables – Other | 14 212.00 | 14 212.00 | 14 212.00 | |
084 Cash | 40 538.00 | 40 538.00 | 40 538.00 | |
092 Prepaid expenses | 4 439.00 | 4 439.00 | 4 439.00 | |
096 Total Current Assets + Prepaid Expenses | 152 124.00 | 152 124.00 | 152 124.00 | |
110 Total Assets | 243 005.00 | 46 112.00 | 196 893.00 | 243 005.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 37 063.00 | |||
136 Profit for the Year | 27 756.00 | |||
142 Total Equity - Total I | 65 920.00 | |||
156 Loans and similar debts | 16 966.00 | |||
164 Advances and down payments received on current orders | 56 837.00 | |||
166 Suppliers and related accounts | 36 058.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 886.00 | |||
172 Other debts | 21 109.00 | |||
176 Total debts | 130 972.00 | |||
180 Liabilities Total | 196 893.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44 650.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 17 083.00 | |||
195 Of which payables due in more than one year | 12 852.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 263 309.00 | 263 309.00 | ||
222 Inventory production | 47 392.00 | 47 392.00 | ||
230 Other income | 6 246.00 | 6 246.00 | ||
232 Total operating income excluding VAT | 316 947.00 | 316 947.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 95 327.00 | 95 327.00 | ||
240 Inventory changes (raw materials and supplies) | -75.00 | -75.00 | ||
242 Other external expenses | 131 249.00 | 131 249.00 | ||
243 (including business tax) | 695.00 | 695.00 | ||
244 Taxes, duties and similar payments | 1 279.00 | 1 279.00 | ||
250 Staff compensation | 43 779.00 | 43 779.00 | ||
252 Social security contributions | 2 149.00 | 2 149.00 | ||
254 Depreciation and amortization | 7 436.00 | 7 436.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 281 150.00 | 281 150.00 | ||
270 Operating profit | 35 797.00 | 35 797.00 | ||
290 Exceptional income | 17 083.00 | 17 083.00 | ||
294 Financial expenses | 967.00 | 967.00 | ||
300 Exceptional expenses | 18 922.00 | 18 922.00 | ||
306 Income tax's | 5 234.00 | 5 234.00 | ||
310 Profit or loss | 27 756.00 | 27 756.00 | ||
all companies in France
Complete and comprehensive database.
