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BALANCE SHEET (
2018-11-08)
THE LIST OF BALANCE SHEET : BAT MH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| 2022-04-12 | Public | 2020-12-31 | Simplified |
| 2020-10-27 | Public | 2019-12-31 | Simplified |
| 2019-10-10 | Public | 2018-12-31 | Simplified |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| 2017-10-31 | Public | 2016-12-31 | Simplified |
| Name | BAT MH |
| Siren | 491913679 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 24800 |
| Management number | 2007B03577 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 398.00 | 5 572.00 | 5 826.00 | 11 398.00 |
044 Total Fixed Assets | 11 398.00 | 5 572.00 | 5 826.00 | 11 398.00 |
068 Receivables – Trade and related accounts | 54 950.00 | 54 950.00 | 54 950.00 | |
072 Receivables – Other | 31 712.00 | 31 712.00 | 31 712.00 | |
084 Cash | 29 221.00 | 29 221.00 | 29 221.00 | |
096 Total Current Assets + Prepaid Expenses | 115 883.00 | 115 883.00 | 115 883.00 | |
110 Total Assets | 127 280.00 | 5 572.00 | 121 708.00 | 127 280.00 |
120 Share or Individual Capital | 3 700.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 34 157.00 | |||
136 Profit for the Year | 12 768.00 | |||
142 Total Equity - Total I | 51 376.00 | |||
156 Loans and similar debts | 4 897.00 | |||
166 Suppliers and related accounts | 9 918.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 121.00 | |||
172 Other debts | 55 517.00 | |||
176 Total debts | 70 332.00 | |||
180 Liabilities Total | 121 708.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 336 413.00 | 336 413.00 | ||
226 Operating subsidies received | 589.00 | 589.00 | ||
232 Total operating income excluding VAT | 337 002.00 | 337 002.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 36 724.00 | 36 724.00 | ||
242 Other external expenses | 166 454.00 | 166 454.00 | ||
244 Taxes, duties and similar payments | 3 059.00 | 3 059.00 | ||
250 Staff compensation | 76 583.00 | 76 583.00 | ||
252 Social security contributions | 35 571.00 | 35 571.00 | ||
254 Depreciation and amortization | 3 442.00 | 3 442.00 | ||
264 Total operating expenses | 321 834.00 | 321 834.00 | ||
270 Operating profit | 15 168.00 | 15 168.00 | ||
294 Financial expenses | 105.00 | 105.00 | ||
300 Exceptional expenses | 223.00 | 223.00 | ||
306 Income tax's | 2 072.00 | 2 072.00 | ||
310 Profit or loss | 12 768.00 | 12 768.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 840.00 | 14 840.00 | ||
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