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BALANCE SHEET (
2018-05-14)
THE LIST OF BALANCE SHEET : BAT CORDELL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Public | 2021-12-31 | Complete |
| 2021-08-05 | Public | 2020-12-31 | Complete |
| 2020-05-18 | Public | 2019-12-31 | Complete |
| 2020-02-11 | Public | 2018-12-31 | Complete |
| 2019-05-23 | Public | 2018-12-31 | Simplified |
| 2018-05-14 | Public | 2017-12-31 | Simplified |
| 2017-10-23 | Public | 2016-12-31 | Simplified |
| Name | BAT CORDELL |
| Siren | 808422570 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 3438 |
| Management number | 2015B02050 |
| Activity code | 4331Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91750 CHAMPCUEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 222.00 | 1 768.00 | 19 454.00 | 21 222.00 |
044 Total Fixed Assets | 21 222.00 | 1 768.00 | 19 454.00 | 21 222.00 |
072 Receivables – Other | 23 515.00 | 23 515.00 | 23 515.00 | |
084 Cash | 70 626.00 | 70 626.00 | 70 626.00 | |
096 Total Current Assets + Prepaid Expenses | 94 141.00 | 94 141.00 | 94 141.00 | |
110 Total Assets | 115 363.00 | 1 768.00 | 113 595.00 | 115 363.00 |
120 Share or Individual Capital | 9 000.00 | |||
136 Profit for the Year | 2 252.00 | |||
142 Total Equity - Total I | 11 252.00 | |||
154 Provisions for risks and charges - Total II | -8 672.00 | |||
156 Loans and similar debts | 73 040.00 | |||
172 Other debts | 37 975.00 | |||
176 Total debts | 111 015.00 | |||
180 Liabilities Total | 113 595.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 244 085.00 | 1 244 085.00 | ||
232 Total operating income excluding VAT | 1 244 085.00 | 1 244 085.00 | ||
242 Other external expenses | 1 188 862.00 | 1 188 862.00 | ||
244 Taxes, duties and similar payments | 2 140.00 | 2 140.00 | ||
24A (including real estate leasing) | 11.00 | 11.00 | ||
250 Staff compensation | 33 381.00 | 33 381.00 | ||
252 Social security contributions | 16 434.00 | 16 434.00 | ||
264 Total operating expenses | 1 240 817.00 | 1 240 817.00 | ||
270 Operating profit | 3 268.00 | 3 268.00 | ||
294 Financial expenses | 1 016.00 | 1 016.00 | ||
310 Profit or loss | 2 252.00 | 2 252.00 | ||
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