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BALANCE SHEET (
2018-11-12)
THE LIST OF BALANCE SHEET : S.A. BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-04 | Public | 2020-12-31 | Simplified |
| 2021-02-19 | Public | 2019-12-31 | Simplified |
| 2019-11-04 | Public | 2018-12-31 | Simplified |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| 2017-11-10 | Public | 2016-12-31 | Simplified |
| Name | S.A. BAT |
| Siren | 498641422 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 25663 |
| Management number | 2007B04005 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93270 SEVRAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 501.00 | 501.00 | 501.00 | |
040 Financial Assets | 245.00 | 245.00 | 245.00 | |
044 Total Fixed Assets | 746.00 | 501.00 | 245.00 | 746.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 7 078.00 | 7 078.00 | 7 078.00 | |
084 Cash | 32 092.00 | 32 092.00 | 32 092.00 | |
096 Total Current Assets + Prepaid Expenses | 39 170.00 | 39 170.00 | 39 170.00 | |
110 Total Assets | 39 917.00 | 501.00 | 39 415.00 | 39 917.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 27 162.00 | |||
136 Profit for the Year | 1 772.00 | |||
142 Total Equity - Total I | 34 434.00 | |||
166 Suppliers and related accounts | 414.00 | |||
172 Other debts | 4 568.00 | |||
176 Total debts | 4 982.00 | |||
180 Liabilities Total | 39 415.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 832.00 | 72 026.00 | 79 832.00 | |
230 Other income | 497.00 | |||
232 Total operating income excluding VAT | 79 832.00 | 72 523.00 | 79 832.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 331.00 | 12 154.00 | 12 331.00 | |
242 Other external expenses | 32 539.00 | 35 302.00 | 32 539.00 | |
243 (including business tax) | 995.00 | 995.00 | ||
244 Taxes, duties and similar payments | 1 521.00 | 1 008.00 | 1 521.00 | |
24B (including equipment leasing) | 3 438.00 | 3 438.00 | ||
250 Staff compensation | 22 473.00 | 27 381.00 | 22 473.00 | |
252 Social security contributions | 9 086.00 | 13 687.00 | 9 086.00 | |
254 Depreciation and amortization | 41.00 | |||
264 Total operating expenses | 77 950.00 | 89 573.00 | 77 950.00 | |
270 Operating profit | 1 882.00 | -17 050.00 | 1 882.00 | |
290 Exceptional income | 26.00 | 4 400.00 | 26.00 | |
300 Exceptional expenses | 137.00 | 327.00 | 137.00 | |
310 Profit or loss | 1 772.00 | -12 977.00 | 1 772.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 746.00 | 746.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 207.00 | 1 207.00 | ||
378 Amount of deductible VAT on goods and services | 5 423.00 | 5 423.00 | ||
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