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BALANCE SHEET (
2018-04-16)
THE LIST OF BALANCE SHEET : BAT DECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2017-12-31 | Simplified |
| 2018-04-16 | Public | 2016-12-31 | Simplified |
| Name | BAT DECO |
| Siren | 493348395 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 26993 |
| Management number | 2006B24504 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 34 202.00 | 11 516.00 | 22 686.00 | 34 202.00 |
040 Financial Assets | 440.00 | 440.00 | 440.00 | |
044 Total Fixed Assets | 49 642.00 | 11 516.00 | 38 126.00 | 49 642.00 |
068 Receivables – Trade and related accounts | 236 761.00 | 236 761.00 | 236 761.00 | |
072 Receivables – Other | 7 757.00 | 7 757.00 | 7 757.00 | |
084 Cash | 107 309.00 | 107 309.00 | 107 309.00 | |
092 Prepaid expenses | 321.00 | 321.00 | 321.00 | |
096 Total Current Assets + Prepaid Expenses | 352 149.00 | 352 149.00 | 352 149.00 | |
110 Total Assets | 401 791.00 | 11 516.00 | 390 275.00 | 401 791.00 |
120 Share or Individual Capital | 7 000.00 | |||
134 Retained Earnings | 172 777.00 | |||
136 Profit for the Year | 28 265.00 | |||
142 Total Equity - Total I | 208 042.00 | |||
156 Loans and similar debts | 55 201.00 | |||
166 Suppliers and related accounts | 46 192.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 488.00 | |||
172 Other debts | 80 839.00 | |||
176 Total debts | 182 233.00 | |||
180 Liabilities Total | 390 275.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 299.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 513 685.00 | 513 685.00 | ||
232 Total operating income excluding VAT | 513 685.00 | 513 685.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 112 763.00 | 112 763.00 | ||
242 Other external expenses | 175 490.00 | 175 490.00 | ||
244 Taxes, duties and similar payments | 5 263.00 | 5 263.00 | ||
24B (including equipment leasing) | 6 827.00 | 6 827.00 | ||
250 Staff compensation | 111 374.00 | 111 374.00 | ||
252 Social security contributions | 76 985.00 | 76 985.00 | ||
262 Other expenses | 368.00 | 368.00 | ||
264 Total operating expenses | 482 243.00 | 482 243.00 | ||
270 Operating profit | 31 442.00 | 31 442.00 | ||
290 Exceptional income | 1 828.00 | 1 828.00 | ||
300 Exceptional expenses | 651.00 | 651.00 | ||
306 Income tax's | 4 354.00 | 4 354.00 | ||
310 Profit or loss | 28 265.00 | 28 265.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 309.00 | 6 309.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 990.00 | 990.00 | ||
484 DECREASES Financial Assets | 2.00 | 2.00 | ||
490 Total Fixed Assets (Gross Value) | 42 345.00 | 42 345.00 | ||
492 Total Fixed Assets (Increases) | 7 299.00 | 7 299.00 | ||
494 Total Fixed Assets (Decreases) | 2.00 | 2.00 | ||
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