Grow your business safely with A.T. BAT
All the information you need about A.T. BAT to develop and secure your business in France
A
HOME >
CORPORATES
>
A.T. BAT >
BALANCE SHEET (
2018-08-29)
THE LIST OF BALANCE SHEET : A.T. BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-23 | Public | 2020-12-31 | Simplified |
| 2018-08-29 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | A.T. BAT |
| Siren | 449734904 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 9443 |
| Management number | 2003B30133 |
| Activity code | 4322B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06240 BEAUSOLEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 012.00 | 33 320.00 | 1 693.00 | 35 012.00 |
040 Financial Assets | 1 492.00 | 1 492.00 | 1 492.00 | |
044 Total Fixed Assets | 36 504.00 | 33 320.00 | 3 185.00 | 36 504.00 |
050 Raw materials, supplies, in progress | 3 111.00 | 3 111.00 | 3 111.00 | |
068 Receivables – Trade and related accounts | 26 617.00 | 26 617.00 | 26 617.00 | |
072 Receivables – Other | 10 156.00 | 10 156.00 | 10 156.00 | |
080 Sellable securities | 9 511.00 | 9 511.00 | 9 511.00 | |
084 Cash | 61 229.00 | 61 229.00 | 61 229.00 | |
092 Prepaid expenses | 1 942.00 | 1 942.00 | 1 942.00 | |
096 Total Current Assets + Prepaid Expenses | 112 567.00 | 112 567.00 | 112 567.00 | |
110 Total Assets | 149 071.00 | 33 320.00 | 115 751.00 | 149 071.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 1 127.00 | |||
132 Other Reserves | 57 184.00 | |||
134 Retained Earnings | -18 092.00 | |||
136 Profit for the Year | 598.00 | |||
142 Total Equity - Total I | 48 318.00 | |||
156 Loans and similar debts | 6 679.00 | |||
166 Suppliers and related accounts | 24 513.00 | |||
172 Other debts | 36 242.00 | |||
176 Total debts | 67 433.00 | |||
180 Liabilities Total | 115 751.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 429 822.00 | 369 200.00 | 429 822.00 | |
230 Other income | 5 968.00 | 4 325.00 | 5 968.00 | |
232 Total operating income excluding VAT | 435 790.00 | 373 526.00 | 435 790.00 | |
238 Purchases of raw materials and other supplies (including royalties | 138 813.00 | 123 248.00 | 138 813.00 | |
240 Inventory changes (raw materials and supplies) | -299.00 | 604.00 | -299.00 | |
242 Other external expenses | 70 090.00 | 63 214.00 | 70 090.00 | |
244 Taxes, duties and similar payments | 3 592.00 | 2 378.00 | 3 592.00 | |
250 Staff compensation | 142 643.00 | 125 024.00 | 142 643.00 | |
252 Social security contributions | 75 035.00 | 65 656.00 | 75 035.00 | |
254 Depreciation and amortization | 1 521.00 | 5 267.00 | 1 521.00 | |
262 Other expenses | 5.00 | 15.00 | 5.00 | |
264 Total operating expenses | 431 401.00 | 385 407.00 | 431 401.00 | |
270 Operating profit | 4 390.00 | -11 881.00 | 4 390.00 | |
280 Financial income | 75.00 | 218.00 | 75.00 | |
294 Financial expenses | 58.00 | 124.00 | 58.00 | |
300 Exceptional expenses | 3 808.00 | 2 738.00 | 3 808.00 | |
310 Profit or loss | 598.00 | -14 525.00 | 598.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 6.00 | 6.00 | ||
490 Total Fixed Assets (Gross Value) | 36 498.00 | 36 498.00 | ||
492 Total Fixed Assets (Increases) | 6.00 | 6.00 | ||
all companies in France
Complete and comprehensive database.
