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BALANCE SHEET (
2018-04-10)
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 | 2015-09-30 |
| Registry code | 7501 |
| Registration number | 25351 |
| Management number | 2014B06113 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2018-04-10 |
| 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 | 4 831.00 | 4 831.00 | 4 831.00 | |
072 Receivables – Other | 3 803.00 | 3 803.00 | 3 803.00 | |
084 Cash | 3 299.00 | 3 299.00 | 3 299.00 | |
096 Total Current Assets + Prepaid Expenses | 11 933.00 | 11 933.00 | 11 933.00 | |
110 Total Assets | 11 933.00 | 11 933.00 | 11 933.00 | |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -614.00 | |||
136 Profit for the Year | -7 769.00 | |||
142 Total Equity - Total I | -5 383.00 | |||
166 Suppliers and related accounts | 7 452.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 880.00 | |||
172 Other debts | 9 864.00 | |||
176 Total debts | 17 316.00 | |||
180 Liabilities Total | 11 933.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 090.00 | 24 090.00 | ||
232 Total operating income excluding VAT | 24 090.00 | 24 090.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 353.00 | 353.00 | ||
242 Other external expenses | 27 458.00 | 27 458.00 | ||
244 Taxes, duties and similar payments | 30.00 | 30.00 | ||
250 Staff compensation | 2 575.00 | 2 575.00 | ||
252 Social security contributions | 932.00 | 932.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 31 349.00 | 31 349.00 | ||
270 Operating profit | -7 259.00 | -7 259.00 | ||
294 Financial expenses | 272.00 | 272.00 | ||
300 Exceptional expenses | 238.00 | 238.00 | ||
310 Profit or loss | -7 769.00 | -7 769.00 | ||
374 Amount of VAT collected | 800.00 | 800.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 2 343.00 | 2 343.00 | ||
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