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BALANCE SHEET (
2018-11-16)
THE LIST OF BALANCE SHEET : BAT 3F
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-31 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-28 | Public | 2019-12-31 | Complete |
| 2019-09-27 | Public | 2018-12-31 | Simplified |
| 2018-11-16 | Public | 2017-12-31 | Simplified |
| Name | BAT 3F |
| Siren | 822784823 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 26302 |
| Management number | 2016B08512 |
| Activity code | 4331Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 ST OUEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 716.00 | 6 042.00 | 16 674.00 | 22 716.00 |
044 Total Fixed Assets | 22 716.00 | 6 042.00 | 16 674.00 | 22 716.00 |
068 Receivables – Trade and related accounts | 122 664.00 | 122 664.00 | 122 664.00 | |
072 Receivables – Other | 18 138.00 | 18 138.00 | 18 138.00 | |
084 Cash | 43 532.00 | 43 532.00 | 43 532.00 | |
096 Total Current Assets + Prepaid Expenses | 184 334.00 | 184 334.00 | 184 334.00 | |
110 Total Assets | 207 050.00 | 6 042.00 | 201 008.00 | 207 050.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 60 487.00 | |||
142 Total Equity - Total I | 70 487.00 | |||
166 Suppliers and related accounts | 72 002.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 420.00 | |||
172 Other debts | 58 519.00 | |||
176 Total debts | 130 521.00 | |||
180 Liabilities Total | 201 008.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 716.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 851 442.00 | 851 442.00 | ||
230 Other income | 61.00 | 61.00 | ||
232 Total operating income excluding VAT | 851 502.00 | 851 502.00 | ||
242 Other external expenses | 538 435.00 | 538 435.00 | ||
243 (including business tax) | 482.00 | 482.00 | ||
244 Taxes, duties and similar payments | 2 704.00 | 2 704.00 | ||
250 Staff compensation | 161 558.00 | 161 558.00 | ||
252 Social security contributions | 60 848.00 | 60 848.00 | ||
254 Depreciation and amortization | 6 042.00 | 6 042.00 | ||
262 Other expenses | 111.00 | 111.00 | ||
264 Total operating expenses | 769 698.00 | 769 698.00 | ||
270 Operating profit | 81 804.00 | 81 804.00 | ||
294 Financial expenses | 3 004.00 | 3 004.00 | ||
306 Income tax's | 18 312.00 | 18 312.00 | ||
310 Profit or loss | 60 487.00 | 60 487.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 676.00 | 1 676.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 19 750.00 | 19 750.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 290.00 | 1 290.00 | ||
492 Total Fixed Assets (Increases) | 22 716.00 | 22 716.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 259.00 | 259.00 | ||
378 Amount of deductible VAT on goods and services | 21 299.00 | 21 299.00 | ||
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