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BALANCE SHEET (
2018-10-29)
THE LIST OF BALANCE SHEET : IDC BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2021-12-31 | Simplified |
| 2022-02-14 | Public | 2020-12-31 | Simplified |
| 2020-03-02 | Public | 2019-12-31 | Simplified |
| 2019-11-27 | Public | 2018-12-31 | Simplified |
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| Name | IDC BAT |
| Siren | 814237301 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 19211 |
| Management number | 2015B04949 |
| Activity code | 4331Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94170 LE PERREUX SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 202.00 | 1 367.00 | 1 835.00 | 3 202.00 |
044 Total Fixed Assets | 3 202.00 | 1 367.00 | 1 835.00 | 3 202.00 |
068 Receivables – Trade and related accounts | 32 265.00 | 32 265.00 | 32 265.00 | |
072 Receivables – Other | 1 457.00 | 1 457.00 | 1 457.00 | |
084 Cash | 17 398.00 | 17 398.00 | 17 398.00 | |
096 Total Current Assets + Prepaid Expenses | 51 120.00 | 51 120.00 | 51 120.00 | |
110 Total Assets | 54 322.00 | 1 367.00 | 52 955.00 | 54 322.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 6 032.00 | |||
136 Profit for the Year | 17 681.00 | |||
142 Total Equity - Total I | 25 913.00 | |||
166 Suppliers and related accounts | 16 626.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 272.00 | |||
172 Other debts | 10 417.00 | |||
176 Total debts | 27 042.00 | |||
180 Liabilities Total | 52 955.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 202.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 192 771.00 | 192 771.00 | ||
232 Total operating income excluding VAT | 192 771.00 | 192 771.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 607.00 | 5 607.00 | ||
242 Other external expenses | 84 040.00 | 84 040.00 | ||
243 (including business tax) | 1 068.00 | 1 068.00 | ||
244 Taxes, duties and similar payments | 1 073.00 | 1 073.00 | ||
250 Staff compensation | 56 855.00 | 56 855.00 | ||
252 Social security contributions | 23 995.00 | 23 995.00 | ||
254 Depreciation and amortization | 1 067.00 | 1 067.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 172 638.00 | 172 638.00 | ||
270 Operating profit | 20 133.00 | 20 133.00 | ||
306 Income tax's | 2 452.00 | 2 452.00 | ||
310 Profit or loss | 17 681.00 | 17 681.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 202.00 | 3 202.00 | ||
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