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BALANCE SHEET (
2018-10-09)
THE LIST OF BALANCE SHEET : BAT PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-08-10 | Public | 2020-12-31 | Complete |
| 2021-02-05 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-10-09 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | BAT PRO |
| Siren | 793428699 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 20457 |
| Management number | 2013B04277 |
| Activity code | 4120B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93350 LE BOURGET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 850.00 | 3 243.00 | 607.00 | 3 850.00 |
044 Total Fixed Assets | 3 850.00 | 3 243.00 | 607.00 | 3 850.00 |
050 Raw materials, supplies, in progress | 7 024.00 | 7 024.00 | 7 024.00 | |
068 Receivables – Trade and related accounts | 79 028.00 | 79 028.00 | 79 028.00 | |
072 Receivables – Other | 33 953.00 | 33 953.00 | 33 953.00 | |
084 Cash | 18 302.00 | 18 302.00 | 18 302.00 | |
096 Total Current Assets + Prepaid Expenses | 138 307.00 | 138 307.00 | 138 307.00 | |
110 Total Assets | 142 157.00 | 3 243.00 | 138 914.00 | 142 157.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | 38 387.00 | |||
142 Total Equity - Total I | 39 487.00 | |||
166 Suppliers and related accounts | 33 278.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 385.00 | |||
172 Other debts | 66 149.00 | |||
176 Total debts | 99 427.00 | |||
180 Liabilities Total | 138 914.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 850.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 493 265.00 | 493 265.00 | ||
226 Operating subsidies received | 4 922.00 | 4 922.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 498 187.00 | 498 187.00 | ||
240 Inventory changes (raw materials and supplies) | -7 024.00 | -7 024.00 | ||
242 Other external expenses | 245 404.00 | 245 404.00 | ||
244 Taxes, duties and similar payments | 4 754.00 | 4 754.00 | ||
24B (including equipment leasing) | 6 729.00 | 6 729.00 | ||
250 Staff compensation | 155 587.00 | 155 587.00 | ||
252 Social security contributions | 52 552.00 | 52 552.00 | ||
254 Depreciation and amortization | 770.00 | 770.00 | ||
262 Other expenses | 432.00 | 432.00 | ||
264 Total operating expenses | 452 476.00 | 452 476.00 | ||
270 Operating profit | 45 711.00 | 45 711.00 | ||
294 Financial expenses | 1 583.00 | 1 583.00 | ||
306 Income tax's | 5 741.00 | 5 741.00 | ||
310 Profit or loss | 38 387.00 | 38 387.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 3 850.00 | 3 850.00 | ||
492 Total Fixed Assets (Increases) | 3 850.00 | 3 850.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 523.00 | 13 523.00 | ||
378 Amount of deductible VAT on goods and services | 27 639.00 | 27 639.00 | ||
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