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BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : BAT CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2021-12-31 | Complete |
| 2021-11-23 | Public | 2020-12-31 | Complete |
| 2021-01-29 | Public | 2019-12-31 | Simplified |
| 2019-10-31 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-08-30 | Public | 2016-12-31 | Simplified |
| Name | BAT CONCEPT |
| Siren | 809496789 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 11237 |
| Management number | 2015B01569 |
| Activity code | 4322A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93330 NEUILLY SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 300.00 | 6 233.00 | 2 067.00 | 8 300.00 |
040 Financial Assets | 240.00 | 240.00 | 240.00 | |
044 Total Fixed Assets | 8 540.00 | 6 233.00 | 2 307.00 | 8 540.00 |
068 Receivables – Trade and related accounts | 78 284.00 | 78 284.00 | 78 284.00 | |
072 Receivables – Other | 15 594.00 | 15 594.00 | 15 594.00 | |
080 Sellable securities | 73 046.00 | 73 046.00 | 73 046.00 | |
084 Cash | 36 834.00 | 36 834.00 | 36 834.00 | |
096 Total Current Assets + Prepaid Expenses | 203 757.00 | 203 757.00 | 203 757.00 | |
110 Total Assets | 212 297.00 | 6 233.00 | 206 065.00 | 212 297.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 10 790.00 | |||
136 Profit for the Year | 34 579.00 | |||
142 Total Equity - Total I | 48 369.00 | |||
156 Loans and similar debts | 68 549.00 | |||
166 Suppliers and related accounts | 56 804.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 070.00 | |||
172 Other debts | 32 343.00 | |||
176 Total debts | 157 695.00 | |||
180 Liabilities Total | 206 065.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 120.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 363 472.00 | 363 472.00 | ||
232 Total operating income excluding VAT | 363 472.00 | 363 472.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 479.00 | 16 479.00 | ||
242 Other external expenses | 215 434.00 | 215 434.00 | ||
243 (including business tax) | 454.00 | 454.00 | ||
244 Taxes, duties and similar payments | 454.00 | 454.00 | ||
250 Staff compensation | 61 583.00 | 61 583.00 | ||
252 Social security contributions | 27 798.00 | 27 798.00 | ||
254 Depreciation and amortization | 2 075.00 | 2 075.00 | ||
264 Total operating expenses | 323 822.00 | 323 822.00 | ||
270 Operating profit | 39 650.00 | 39 650.00 | ||
280 Financial income | 1 976.00 | 1 976.00 | ||
294 Financial expenses | 239.00 | 239.00 | ||
306 Income tax's | 6 807.00 | 6 807.00 | ||
310 Profit or loss | 34 579.00 | 34 579.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 120.00 | 120.00 | ||
490 Total Fixed Assets (Gross Value) | 8 420.00 | 8 420.00 | ||
492 Total Fixed Assets (Increases) | 120.00 | 120.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 029.00 | 3 029.00 | ||
378 Amount of deductible VAT on goods and services | 14 283.00 | 14 283.00 | ||
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