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BALANCE SHEET (
2019-03-20)
THE LIST OF BALANCE SHEET : BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2021-12-31 | Simplified |
| 2020-10-28 | Public | 2019-12-31 | Simplified |
| 2019-03-20 | Public | 2017-12-31 | Simplified |
| 2018-01-05 | Public | 2016-12-31 | Simplified |
| Name | BAT |
| Siren | 818762999 |
| Closing | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 4079 |
| Management number | 2016B00712 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59155 FACHES THUMESNIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 000.00 | 6 798.00 | 16 202.00 | 23 000.00 |
044 Total Fixed Assets | 23 000.00 | 6 798.00 | 16 202.00 | 23 000.00 |
068 Receivables – Trade and related accounts | 63 800.00 | 63 800.00 | 63 800.00 | |
072 Receivables – Other | 8 114.00 | 8 114.00 | 8 114.00 | |
084 Cash | 17 887.00 | 17 887.00 | 17 887.00 | |
096 Total Current Assets + Prepaid Expenses | 89 801.00 | 89 801.00 | 89 801.00 | |
110 Total Assets | 112 801.00 | 6 798.00 | 106 003.00 | 112 801.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 24 075.00 | |||
136 Profit for the Year | 38 444.00 | |||
142 Total Equity - Total I | 63 619.00 | |||
166 Suppliers and related accounts | 1 011.00 | |||
172 Other debts | 41 372.00 | |||
176 Total debts | 42 383.00 | |||
180 Liabilities Total | 106 002.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 337 400.00 | 337 400.00 | ||
226 Operating subsidies received | 5 114.00 | 5 114.00 | ||
232 Total operating income excluding VAT | 342 514.00 | 342 514.00 | ||
234 Purchases of goods (including customs duties) | 5 494.00 | 5 494.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 007.00 | 6 007.00 | ||
242 Other external expenses | 177 227.00 | 177 227.00 | ||
244 Taxes, duties and similar payments | 1 578.00 | 1 578.00 | ||
250 Staff compensation | 67 589.00 | 67 589.00 | ||
252 Social security contributions | 32 854.00 | 32 854.00 | ||
254 Depreciation and amortization | 4 600.00 | 4 600.00 | ||
264 Total operating expenses | 295 349.00 | 295 349.00 | ||
270 Operating profit | 47 165.00 | 47 165.00 | ||
294 Financial expenses | 216.00 | 216.00 | ||
300 Exceptional expenses | 315.00 | 315.00 | ||
306 Income tax's | 8 190.00 | 8 190.00 | ||
310 Profit or loss | 38 444.00 | 38 444.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 000.00 | 23 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
624 DECREASES Provisions for Risks and Charges | 32 500.00 | 32 500.00 | ||
684 DECREASES in Total Provisions Statement | 32 500.00 | 32 500.00 | ||
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