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BALANCE SHEET (
2019-07-08)
THE LIST OF BALANCE SHEET : JC BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-08-14 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | JC BAT |
| Siren | 480503473 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 8908 |
| Management number | 2005B00490 |
| Activity code | 4120A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94170 LE PERREUX SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 451.00 | 15 028.00 | 10 423.00 | 25 451.00 |
040 Financial Assets | 542.00 | 542.00 | 542.00 | |
044 Total Fixed Assets | 25 993.00 | 15 028.00 | 10 965.00 | 25 993.00 |
060 Merchandise inventory | 25 000.00 | 25 000.00 | 25 000.00 | |
068 Receivables – Trade and related accounts | 159 156.00 | 159 156.00 | 159 156.00 | |
072 Receivables – Other | 36 466.00 | 36 466.00 | 36 466.00 | |
084 Cash | 8 079.00 | 8 079.00 | 8 079.00 | |
092 Prepaid expenses | 7 525.00 | 7 525.00 | 7 525.00 | |
096 Total Current Assets + Prepaid Expenses | 236 225.00 | 236 225.00 | 236 225.00 | |
110 Total Assets | 262 218.00 | 15 028.00 | 247 191.00 | 262 218.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 990.00 | |||
134 Retained Earnings | 130 976.00 | |||
136 Profit for the Year | 4 560.00 | |||
142 Total Equity - Total I | 146 526.00 | |||
156 Loans and similar debts | 453.00 | |||
164 Advances and down payments received on current orders | 3 688.00 | |||
166 Suppliers and related accounts | 48 318.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 757.00 | |||
172 Other debts | 48 206.00 | |||
176 Total debts | 100 665.00 | |||
180 Liabilities Total | 247 191.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 312 952.00 | 312 952.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 312 958.00 | 312 958.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 175 304.00 | 175 304.00 | ||
240 Inventory changes (raw materials and supplies) | -10 000.00 | -10 000.00 | ||
242 Other external expenses | 34 827.00 | 34 827.00 | ||
243 (including business tax) | 1 745.00 | 1 745.00 | ||
244 Taxes, duties and similar payments | 16 765.00 | 16 765.00 | ||
250 Staff compensation | 25 401.00 | 25 401.00 | ||
252 Social security contributions | 59 137.00 | 59 137.00 | ||
254 Depreciation and amortization | 2 603.00 | 2 603.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 304 037.00 | 304 037.00 | ||
270 Operating profit | 8 921.00 | 8 921.00 | ||
290 Exceptional income | 2 000.00 | 2 000.00 | ||
294 Financial expenses | 1 393.00 | 1 393.00 | ||
300 Exceptional expenses | 3 933.00 | 3 933.00 | ||
306 Income tax's | 1 034.00 | 1 034.00 | ||
310 Profit or loss | 4 560.00 | 4 560.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 29 767.00 | 29 767.00 | ||
494 Total Fixed Assets (Decreases) | 3 774.00 | 3 774.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 69 099.00 | 69 099.00 | ||
378 Amount of deductible VAT on goods and services | 29 170.00 | 29 170.00 | ||
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