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BALANCE SHEET (
2018-11-05)
THE LIST OF BALANCE SHEET : R-3 - BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Public | 2018-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| Name | R-3 - BAT |
| Siren | 828108191 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 24217 |
| Management number | 2017B02261 |
| Activity code | 4120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 ST DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 400.00 | 4 818.00 | 5 582.00 | 10 400.00 |
040 Financial Assets | 1 302.00 | 1 302.00 | 1 302.00 | |
044 Total Fixed Assets | 11 702.00 | 4 818.00 | 6 884.00 | 11 702.00 |
068 Receivables – Trade and related accounts | 85 254.00 | 85 254.00 | 85 254.00 | |
072 Receivables – Other | 27 199.00 | 27 199.00 | 27 199.00 | |
084 Cash | 55 991.00 | 55 991.00 | 55 991.00 | |
092 Prepaid expenses | 197.00 | 197.00 | 197.00 | |
096 Total Current Assets + Prepaid Expenses | 168 641.00 | 168 641.00 | 168 641.00 | |
110 Total Assets | 180 343.00 | 4 818.00 | 175 525.00 | 180 343.00 |
120 Share or Individual Capital | 6 000.00 | |||
136 Profit for the Year | 26 478.00 | |||
142 Total Equity - Total I | 32 478.00 | |||
166 Suppliers and related accounts | 17 575.00 | |||
172 Other debts | 96 803.00 | |||
174 Prepaid income | 28 669.00 | |||
176 Total debts | 143 047.00 | |||
180 Liabilities Total | 175 525.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 276 480.00 | 276 480.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 276 482.00 | 276 482.00 | ||
242 Other external expenses | 147 414.00 | 147 414.00 | ||
244 Taxes, duties and similar payments | 1 151.00 | 1 151.00 | ||
250 Staff compensation | 51 458.00 | 51 458.00 | ||
252 Social security contributions | 41 155.00 | 41 155.00 | ||
254 Depreciation and amortization | 4 818.00 | 4 818.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 245 998.00 | 245 998.00 | ||
270 Operating profit | 30 483.00 | 30 483.00 | ||
306 Income tax's | 4 005.00 | 4 005.00 | ||
310 Profit or loss | 26 478.00 | 26 478.00 | ||
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