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BALANCE SHEET (
2018-10-11)
THE LIST OF BALANCE SHEET : BAT PRENIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-11 | Public | 2017-12-31 | Simplified |
| Name | BAT PRENIUM |
| Siren | 823545900 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 18728 |
| Management number | 2016B04161 |
| Activity code | 7732Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13013 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 008.00 | 1 555.00 | 2 453.00 | 4 008.00 |
028 Tangible Assets | 222 338.00 | 159 040.00 | 63 298.00 | 222 338.00 |
040 Financial Assets | 3 357.00 | 3 357.00 | 3 357.00 | |
044 Total Fixed Assets | 229 703.00 | 160 595.00 | 69 108.00 | 229 703.00 |
084 Cash | 192 406.00 | 192 406.00 | 192 406.00 | |
096 Total Current Assets + Prepaid Expenses | 192 406.00 | 192 406.00 | 192 406.00 | |
110 Total Assets | 422 109.00 | 160 595.00 | 261 514.00 | 422 109.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 4 356.00 | |||
136 Profit for the Year | 89 341.00 | |||
142 Total Equity - Total I | 104 697.00 | |||
156 Loans and similar debts | 156 817.00 | |||
176 Total debts | 156 817.00 | |||
180 Liabilities Total | 261 514.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 788 500.00 | 788 500.00 | ||
232 Total operating income excluding VAT | 788 500.00 | 788 500.00 | ||
234 Purchases of goods (including customs duties) | 185 636.00 | 185 636.00 | ||
242 Other external expenses | 83 980.00 | 83 980.00 | ||
244 Taxes, duties and similar payments | 24 879.00 | 24 879.00 | ||
250 Staff compensation | 155 790.00 | 155 790.00 | ||
252 Social security contributions | 42 063.00 | 42 063.00 | ||
254 Depreciation and amortization | 160 595.00 | 160 595.00 | ||
264 Total operating expenses | 652 943.00 | 652 943.00 | ||
270 Operating profit | 135 557.00 | 135 557.00 | ||
280 Financial income | 322.00 | 322.00 | ||
294 Financial expenses | 1 518.00 | 1 518.00 | ||
306 Income tax's | 45 020.00 | 45 020.00 | ||
310 Profit or loss | 89 341.00 | 89 341.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 219 703.00 | 219 703.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 8.00 | 8.00 | ||
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