Grow your business safely with ITAR BAT
All the information you need about ITAR BAT to develop and secure your business in France
I
HOME >
CORPORATES
>
ITAR BAT >
BALANCE SHEET (
2018-04-09)
THE LIST OF BALANCE SHEET : ITAR BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-12 | Public | 2019-09-30 | Simplified |
| 2018-04-11 | Public | 2016-09-30 | Simplified |
| 2018-04-10 | Public | 2015-09-30 | Simplified |
| 2018-04-09 | Public | 2017-09-30 | Simplified |
| Name | ITAR BAT |
| Siren | 800603680 |
| Closing | 2017-09-30 |
| Registry code | 7501 |
| Registration number | 25148 |
| Management number | 2014B06113 |
| Activity code | 4120A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 2 945.00 | 2 945.00 | 2 945.00 | |
072 Receivables – Other | 8 035.00 | 8 035.00 | 8 035.00 | |
084 Cash | 5 764.00 | 5 764.00 | 5 764.00 | |
092 Prepaid expenses | 716.00 | 716.00 | 716.00 | |
096 Total Current Assets + Prepaid Expenses | 17 460.00 | 17 460.00 | 17 460.00 | |
110 Total Assets | 17 460.00 | 17 460.00 | 17 460.00 | |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -10 671.00 | |||
136 Profit for the Year | -9 804.00 | |||
142 Total Equity - Total I | -17 475.00 | |||
164 Advances and down payments received on current orders | 600.00 | |||
166 Suppliers and related accounts | 23 299.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 036.00 | |||
172 Other debts | 11 037.00 | |||
176 Total debts | 34 935.00 | |||
180 Liabilities Total | 17 460.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 30 367.00 | 30 367.00 | ||
218 Production of services sold - France | 30 367.00 | 30 367.00 | ||
232 Total operating income excluding VAT | 30 367.00 | 30 367.00 | ||
234 Purchases of goods (including customs duties) | 66.00 | 66.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 182.00 | 3 182.00 | ||
242 Other external expenses | 36 493.00 | 36 493.00 | ||
244 Taxes, duties and similar payments | 352.00 | 6.00 | 352.00 | |
252 Social security contributions | 77.00 | 77.00 | ||
264 Total operating expenses | 40 170.00 | 40 170.00 | ||
270 Operating profit | -9 804.00 | -9 804.00 | ||
310 Profit or loss | -9 804.00 | -9 804.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 2 003.00 | 2 003.00 | ||
all companies in France
Complete and comprehensive database.
