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BALANCE SHEET (
2018-02-21)
THE LIST OF BALANCE SHEET : RD BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2021-12-31 | Complete |
| 2021-09-27 | Public | 2019-12-31 | Complete |
| 2019-04-26 | Public | 2018-12-31 | Complete |
| 2018-02-21 | Public | 2017-12-31 | Simplified |
| 2017-02-23 | Public | 2016-12-31 | Simplified |
| Name | RD BAT |
| Siren | 493048250 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 1342 |
| Management number | 2006B40618 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84500 Bollène |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 291 903.00 | 222 885.00 | 69 017.00 | 291 903.00 |
040 Financial Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
044 Total Fixed Assets | 295 903.00 | 222 885.00 | 73 017.00 | 295 903.00 |
068 Receivables – Trade and related accounts | 260 333.00 | 22 969.00 | 237 364.00 | 260 333.00 |
072 Receivables – Other | 31 595.00 | 31 595.00 | 31 595.00 | |
080 Sellable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 23 731.00 | 23 731.00 | 23 731.00 | |
092 Prepaid expenses | 47 256.00 | 47 256.00 | 47 256.00 | |
096 Total Current Assets + Prepaid Expenses | 367 914.00 | 22 969.00 | 344 945.00 | 367 914.00 |
110 Total Assets | 663 817.00 | 245 854.00 | 417 963.00 | 663 817.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 132 814.00 | |||
136 Profit for the Year | -2 379.00 | |||
142 Total Equity - Total I | 134 835.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 16 861.00 | |||
166 Suppliers and related accounts | 123 320.00 | |||
172 Other debts | 142 947.00 | |||
176 Total debts | 283 128.00 | |||
180 Liabilities Total | 417 963.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 074.00 | |||
195 Of which payables due in more than one year | 3 554.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 894 535.00 | 1 894 535.00 | ||
218 Production of services sold - France | 1 894 535.00 | 2 018 443.00 | 1 894 535.00 | |
226 Operating subsidies received | 2 578.00 | |||
230 Other income | 54 462.00 | 1 589.00 | 54 462.00 | |
232 Total operating income excluding VAT | 1 948 997.00 | 2 022 610.00 | 1 948 997.00 | |
238 Purchases of raw materials and other supplies (including royalties | 127 159.00 | 91 203.00 | 127 159.00 | |
242 Other external expenses | 1 371 276.00 | 1 301 618.00 | 1 371 276.00 | |
243 (including business tax) | 4 212.00 | 4 212.00 | ||
244 Taxes, duties and similar payments | 7 388.00 | 6 485.00 | 7 388.00 | |
24A (including real estate leasing) | 53 258.00 | 53 258.00 | ||
250 Staff compensation | 284 604.00 | 348 052.00 | 284 604.00 | |
252 Social security contributions | 116 518.00 | 148 571.00 | 116 518.00 | |
254 Depreciation and amortization | 39 130.00 | 46 639.00 | 39 130.00 | |
256 Provisions | 2 860.00 | 12 000.00 | 2 860.00 | |
262 Other expenses | 57.00 | 12 509.00 | 57.00 | |
264 Total operating expenses | 1 948 991.00 | 1 967 079.00 | 1 948 991.00 | |
270 Operating profit | 6.00 | 55 531.00 | 6.00 | |
294 Financial expenses | 2 075.00 | 4 301.00 | 2 075.00 | |
300 Exceptional expenses | 311.00 | 110.00 | 311.00 | |
306 Income tax's | 5 709.00 | |||
310 Profit or loss | -2 379.00 | 45 412.00 | -2 379.00 | |
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