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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : BAT AMENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-27 | Public | 2019-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | BAT AMENE |
| Siren | 482680964 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 15297 |
| Management number | 2005B03247 |
| Activity code | 4399A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93800 EPINAY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 87 734.00 | 65 052.00 | 22 681.00 | 87 734.00 |
044 Total Fixed Assets | 87 734.00 | 65 052.00 | 22 681.00 | 87 734.00 |
050 Raw materials, supplies, in progress | 35 000.00 | 35 000.00 | 35 000.00 | |
068 Receivables – Trade and related accounts | 24 616.00 | 24 616.00 | 24 616.00 | |
072 Receivables – Other | 6 087.00 | 6 087.00 | 6 087.00 | |
080 Sellable securities | 5.00 | 5.00 | 5.00 | |
084 Cash | 1 021.00 | 1 021.00 | 1 021.00 | |
096 Total Current Assets + Prepaid Expenses | 66 729.00 | 66 729.00 | 66 729.00 | |
110 Total Assets | 154 463.00 | 65 052.00 | 89 411.00 | 154 463.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 51 560.00 | |||
136 Profit for the Year | 7 105.00 | |||
142 Total Equity - Total I | 67 466.00 | |||
156 Loans and similar debts | 15 620.00 | |||
166 Suppliers and related accounts | 2 658.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11.00 | |||
172 Other debts | 3 666.00 | |||
176 Total debts | 21 944.00 | |||
180 Liabilities Total | 89 411.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 700.00 | |||
195 Of which payables due in more than one year | 15 620.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 179 164.00 | 179 164.00 | ||
222 Inventory production | 11 500.00 | 11 500.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 190 666.00 | 190 666.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 955.00 | 6 955.00 | ||
240 Inventory changes (raw materials and supplies) | -940.00 | -940.00 | ||
242 Other external expenses | 105 736.00 | 105 736.00 | ||
243 (including business tax) | 1 878.00 | 1 878.00 | ||
244 Taxes, duties and similar payments | 1 947.00 | 1 947.00 | ||
250 Staff compensation | 33 499.00 | 33 499.00 | ||
252 Social security contributions | 28 394.00 | 28 394.00 | ||
254 Depreciation and amortization | 6 612.00 | 6 612.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 182 214.00 | 182 214.00 | ||
270 Operating profit | 8 451.00 | 8 451.00 | ||
294 Financial expenses | 247.00 | 247.00 | ||
306 Income tax's | 1 098.00 | 1 098.00 | ||
310 Profit or loss | 7 105.00 | 7 105.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 700.00 | 2 700.00 | ||
490 Total Fixed Assets (Gross Value) | 85 034.00 | 85 034.00 | ||
492 Total Fixed Assets (Increases) | 2 700.00 | 2 700.00 | ||
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