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BALANCE SHEET (
2019-09-17)
THE LIST OF BALANCE SHEET : BSP BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-04 | Public | 2020-12-31 | Simplified |
| 2020-11-10 | Public | 2019-12-31 | Simplified |
| 2019-09-17 | Public | 2018-12-31 | Simplified |
| 2018-11-16 | Public | 2017-12-31 | Simplified |
| 2018-01-16 | Public | 2016-12-31 | Simplified |
| Name | BSP BAT |
| Siren | 801363334 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 17232 |
| Management number | 2014B07970 |
| Activity code | 4120B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 674.00 | 5 451.00 | 11 222.00 | 16 674.00 |
044 Total Fixed Assets | 16 674.00 | 5 451.00 | 11 222.00 | 16 674.00 |
068 Receivables – Trade and related accounts | 45 406.00 | 45 406.00 | 45 406.00 | |
072 Receivables – Other | 830.00 | 830.00 | 830.00 | |
084 Cash | 11 894.00 | 11 894.00 | 11 894.00 | |
096 Total Current Assets + Prepaid Expenses | 58 130.00 | 58 130.00 | 58 130.00 | |
110 Total Assets | 74 804.00 | 5 451.00 | 69 353.00 | 74 804.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 445.00 | |||
136 Profit for the Year | 13 412.00 | |||
142 Total Equity - Total I | 15 507.00 | |||
166 Suppliers and related accounts | 2 440.00 | |||
172 Other debts | 41 106.00 | |||
174 Prepaid income | 10 300.00 | |||
176 Total debts | 53 846.00 | |||
180 Liabilities Total | 69 353.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 171 111.00 | 171 111.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 171 113.00 | 171 113.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 63 786.00 | 63 786.00 | ||
240 Inventory changes (raw materials and supplies) | 786.00 | 786.00 | ||
242 Other external expenses | 20 482.00 | 20 482.00 | ||
243 (including business tax) | 94.00 | 94.00 | ||
244 Taxes, duties and similar payments | 94.00 | 94.00 | ||
24B (including equipment leasing) | 1 345.00 | 1 345.00 | ||
250 Staff compensation | 52 477.00 | 52 477.00 | ||
252 Social security contributions | 13 469.00 | 13 469.00 | ||
254 Depreciation and amortization | 4 391.00 | 4 391.00 | ||
262 Other expenses | 233.00 | 233.00 | ||
264 Total operating expenses | 154 932.00 | 154 932.00 | ||
270 Operating profit | 16 182.00 | 16 182.00 | ||
300 Exceptional expenses | 530.00 | 530.00 | ||
306 Income tax's | 2 240.00 | 2 240.00 | ||
310 Profit or loss | 13 412.00 | 13 412.00 | ||
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