Grow your business safely with FT BAT
All the information you need about FT BAT to develop and secure your business in France
F
HOME >
CORPORATES
>
FT BAT >
BALANCE SHEET (
2018-11-09)
THE LIST OF BALANCE SHEET : FT BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-31 | Public | 2021-09-30 | Simplified |
| 2021-10-25 | Public | 2020-09-30 | Simplified |
| 2021-02-26 | Public | 2019-09-30 | Simplified |
| 2019-11-06 | Public | 2018-09-30 | Simplified |
| 2018-11-09 | Public | 2017-09-30 | Simplified |
| 2017-02-20 | Public | 2016-09-30 | Simplified |
| Name | FT BAT |
| Siren | 515342962 |
| Closing | 2017-09-30 |
| Registry code | 9301 |
| Registration number | 25283 |
| Management number | 2009B05904 |
| Activity code | 4331Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 PANTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 15 201.00 | 15 046.00 | 154.00 | 15 201.00 |
044 Total Fixed Assets | 16 201.00 | 16 046.00 | 154.00 | 16 201.00 |
068 Receivables – Trade and related accounts | 88 561.00 | 10 000.00 | 78 561.00 | 88 561.00 |
072 Receivables – Other | 9 150.00 | 9 150.00 | 9 150.00 | |
084 Cash | 29.00 | 29.00 | 29.00 | |
096 Total Current Assets + Prepaid Expenses | 97 740.00 | 10 000.00 | 87 740.00 | 97 740.00 |
110 Total Assets | 113 941.00 | 26 046.00 | 87 895.00 | 113 941.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 54 313.00 | |||
136 Profit for the Year | 7 553.00 | |||
142 Total Equity - Total I | 68 466.00 | |||
156 Loans and similar debts | 260.00 | |||
166 Suppliers and related accounts | 813.00 | |||
172 Other debts | 18 356.00 | |||
176 Total debts | 19 429.00 | |||
180 Liabilities Total | 87 895.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 122 481.00 | 122 481.00 | ||
232 Total operating income excluding VAT | 122 482.00 | 122 482.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 152.00 | 3 152.00 | ||
242 Other external expenses | 48 911.00 | 48 911.00 | ||
243 (including business tax) | -12 251.00 | -12 251.00 | ||
244 Taxes, duties and similar payments | 1 453.00 | 1 453.00 | ||
250 Staff compensation | 47 538.00 | 47 538.00 | ||
252 Social security contributions | 12 376.00 | 12 376.00 | ||
254 Depreciation and amortization | 249.00 | 249.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 113 679.00 | 113 679.00 | ||
270 Operating profit | 8 802.00 | 8 802.00 | ||
300 Exceptional expenses | 167.00 | 167.00 | ||
306 Income tax's | 1 082.00 | 1 082.00 | ||
310 Profit or loss | 7 553.00 | 7 553.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 201.00 | 16 201.00 | ||
all companies in France
Complete and comprehensive database.
