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BALANCE SHEET (
2019-03-01)
THE LIST OF BALANCE SHEET : S.M.V. BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-21 | Public | 2020-12-31 | Complete |
| 2020-11-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-17 | Public | 2018-12-31 | Simplified |
| 2019-03-01 | Public | 2017-12-31 | Simplified |
| 2018-01-16 | Public | 2016-12-31 | Simplified |
| Name | S.M.V. BAT |
| Siren | 508509833 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 2373 |
| Management number | 2008B03923 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78180 MONTIGNY LE BRETONNEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 767.00 | 14 407.00 | 5 361.00 | 19 767.00 |
040 Financial Assets | 3 218.00 | 3 218.00 | 3 218.00 | |
044 Total Fixed Assets | 22 985.00 | 14 407.00 | 8 579.00 | 22 985.00 |
050 Raw materials, supplies, in progress | 4 895.00 | 4 895.00 | 4 895.00 | |
064 Advances and down payments on orders | 14 637.00 | 14 637.00 | 14 637.00 | |
068 Receivables – Trade and related accounts | 250 868.00 | 250 868.00 | 250 868.00 | |
072 Receivables – Other | 15 899.00 | 15 899.00 | 15 899.00 | |
080 Sellable securities | 188.00 | 188.00 | 188.00 | |
084 Cash | 12 240.00 | 12 240.00 | 12 240.00 | |
092 Prepaid expenses | 194.00 | 194.00 | 194.00 | |
096 Total Current Assets + Prepaid Expenses | 298 921.00 | 298 921.00 | 298 921.00 | |
110 Total Assets | 321 906.00 | 14 407.00 | 307 499.00 | 321 906.00 |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 4 769.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 33 470.00 | |||
142 Total Equity - Total I | 119 039.00 | |||
156 Loans and similar debts | 32 218.00 | |||
166 Suppliers and related accounts | 63 067.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 499.00 | |||
172 Other debts | 93 176.00 | |||
176 Total debts | 188 461.00 | |||
180 Liabilities Total | 307 499.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 400.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 875.00 | |||
195 Of which payables due in more than one year | 1 173.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 645 145.00 | 627 562.00 | 645 145.00 | |
222 Inventory production | -11 045.00 | |||
230 Other income | 6 973.00 | 1 066.00 | 6 973.00 | |
232 Total operating income excluding VAT | 652 118.00 | 617 583.00 | 652 118.00 | |
238 Purchases of raw materials and other supplies (including royalties | 139 082.00 | 116 180.00 | 139 082.00 | |
240 Inventory changes (raw materials and supplies) | -110.00 | -1 415.00 | -110.00 | |
242 Other external expenses | 217 465.00 | 218 123.00 | 217 465.00 | |
243 (including business tax) | 1 592.00 | 1 592.00 | ||
244 Taxes, duties and similar payments | 9 103.00 | 9 802.00 | 9 103.00 | |
24B (including equipment leasing) | 4 538.00 | 4 538.00 | ||
250 Staff compensation | 181 612.00 | 177 311.00 | 181 612.00 | |
252 Social security contributions | 64 170.00 | 56 064.00 | 64 170.00 | |
254 Depreciation and amortization | 4 591.00 | 6 200.00 | 4 591.00 | |
262 Other expenses | 51.00 | 275.00 | 51.00 | |
264 Total operating expenses | 615 964.00 | 582 540.00 | 615 964.00 | |
270 Operating profit | 36 154.00 | 35 043.00 | 36 154.00 | |
290 Exceptional income | 3 875.00 | 2 083.00 | 3 875.00 | |
294 Financial expenses | 1 400.00 | 251.00 | 1 400.00 | |
300 Exceptional expenses | 683.00 | 319.00 | 683.00 | |
306 Income tax's | 4 476.00 | 4 482.00 | 4 476.00 | |
310 Profit or loss | 33 470.00 | 32 074.00 | 33 470.00 | |
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