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BALANCE SHEET (
2019-09-13)
THE LIST OF BALANCE SHEET : BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2022-03-31 | Simplified |
| 2021-07-29 | Public | 2021-03-31 | Simplified |
| 2020-10-16 | Public | 2020-03-31 | Simplified |
| 2019-09-13 | Public | 2019-03-31 | Simplified |
| 2018-10-08 | Public | 2018-03-31 | Simplified |
| 2018-07-03 | Public | 2017-03-31 | Simplified |
| Name | BAT |
| Siren | 817503998 |
| Closing | 2019-03-31 |
| Registry code | 8901 |
| Registration number | 2357 |
| Management number | 2015B00342 |
| Activity code | 4333Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89000 AUXERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 449.00 | 4 120.00 | 329.00 | 4 449.00 |
040 Financial Assets | 173.00 | 173.00 | 173.00 | |
044 Total Fixed Assets | 4 622.00 | 4 120.00 | 502.00 | 4 622.00 |
068 Receivables – Trade and related accounts | 27 421.00 | 27 421.00 | 27 421.00 | |
072 Receivables – Other | 11 286.00 | 11 286.00 | 11 286.00 | |
084 Cash | 5 617.00 | 5 617.00 | 5 617.00 | |
092 Prepaid expenses | 4 163.00 | 4 163.00 | 4 163.00 | |
096 Total Current Assets + Prepaid Expenses | 48 488.00 | 48 488.00 | 48 488.00 | |
110 Total Assets | 53 110.00 | 4 120.00 | 48 990.00 | 53 110.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 11 617.00 | |||
136 Profit for the Year | 22 364.00 | |||
142 Total Equity - Total I | 36 181.00 | |||
166 Suppliers and related accounts | 4 499.00 | |||
172 Other debts | 8 310.00 | |||
176 Total debts | 12 809.00 | |||
180 Liabilities Total | 48 990.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 520.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 185 361.00 | 185 361.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 185 367.00 | 185 367.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 366.00 | 2 366.00 | ||
242 Other external expenses | 95 212.00 | 95 212.00 | ||
244 Taxes, duties and similar payments | 969.00 | 969.00 | ||
250 Staff compensation | 43 455.00 | 43 455.00 | ||
252 Social security contributions | 14 166.00 | 14 166.00 | ||
254 Depreciation and amortization | 2 274.00 | 2 274.00 | ||
262 Other expenses | 167.00 | 167.00 | ||
264 Total operating expenses | 158 610.00 | 158 610.00 | ||
270 Operating profit | 26 758.00 | 26 758.00 | ||
290 Exceptional income | 520.00 | 520.00 | ||
294 Financial expenses | 3 010.00 | 3 010.00 | ||
306 Income tax's | 1 903.00 | 1 903.00 | ||
310 Profit or loss | 22 364.00 | 22 364.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 922.00 | 8 922.00 | ||
494 Total Fixed Assets (Decreases) | 4 300.00 | 4 300.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 2 690.00 | 2 690.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | -2 170.00 | -2 170.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 170.00 | -2 170.00 | ||
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