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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : BAT I MEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-18 | Public | 2018-12-31 | Complete |
| 2018-12-03 | Public | 2017-12-31 | Complete |
| 2018-07-19 | Public | 2016-12-31 | Simplified |
| Name | BAT I MEN |
| Siren | 790444210 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 12835 |
| Management number | 2013B00236 |
| Activity code | 4120A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93140 BONDY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 406.00 | 6 524.00 | 19 882.00 | 26 406.00 |
040 Financial Assets | 96.00 | 95.00 | 1.00 | 96.00 |
044 Total Fixed Assets | 26 502.00 | 6 619.00 | 19 883.00 | 26 502.00 |
068 Receivables – Trade and related accounts | 130 455.00 | 130 455.00 | 130 455.00 | |
072 Receivables – Other | 106 237.00 | 106 237.00 | 106 237.00 | |
084 Cash | 52 352.00 | 52 352.00 | 52 352.00 | |
096 Total Current Assets + Prepaid Expenses | 289 044.00 | 289 044.00 | 289 044.00 | |
110 Total Assets | 315 546.00 | 6 619.00 | 308 927.00 | 315 546.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 81 240.00 | |||
136 Profit for the Year | 47 429.00 | |||
142 Total Equity - Total I | 138 668.00 | |||
164 Advances and down payments received on current orders | 7 000.00 | |||
166 Suppliers and related accounts | 38 000.00 | |||
172 Other debts | 125 258.00 | |||
176 Total debts | 170 258.00 | |||
180 Liabilities Total | 308 926.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 818 558.00 | 818 558.00 | ||
232 Total operating income excluding VAT | 818 558.00 | 818 558.00 | ||
234 Purchases of goods (including customs duties) | 1 420.00 | 1 420.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 418.00 | 9 418.00 | ||
242 Other external expenses | 538 719.00 | 538 719.00 | ||
244 Taxes, duties and similar payments | 1 968.00 | 1 968.00 | ||
250 Staff compensation | 133 965.00 | 133 965.00 | ||
252 Social security contributions | 79 115.00 | 79 115.00 | ||
254 Depreciation and amortization | 6 524.00 | 6 524.00 | ||
264 Total operating expenses | 771 129.00 | 771 129.00 | ||
270 Operating profit | 47 429.00 | 47 429.00 | ||
310 Profit or loss | 47 429.00 | 47 429.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 350.00 | 350.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 9 875.00 | 9 875.00 | ||
490 Total Fixed Assets (Gross Value) | 22 401.00 | 22 401.00 | ||
492 Total Fixed Assets (Increases) | 10 225.00 | 10 225.00 | ||
494 Total Fixed Assets (Decreases) | 12 743.00 | 12 743.00 | ||
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