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BALANCE SHEET (
2019-09-27)
THE LIST OF BALANCE SHEET : BAT 3F
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-31 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-28 | Public | 2019-12-31 | Complete |
| 2019-09-27 | Public | 2018-12-31 | Simplified |
| 2018-11-16 | Public | 2017-12-31 | Simplified |
| Name | BAT 3F |
| Siren | 822784823 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 18243 |
| Management number | 2016B08512 |
| Activity code | 4331Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2019-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 ST OUEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 749.00 | 7 120.00 | 23 630.00 | 30 749.00 |
044 Total Fixed Assets | 30 749.00 | 7 120.00 | 23 630.00 | 30 749.00 |
068 Receivables – Trade and related accounts | 152 115.00 | 152 115.00 | 152 115.00 | |
072 Receivables – Other | 30 906.00 | 30 906.00 | 30 906.00 | |
084 Cash | 107 895.00 | 107 895.00 | 107 895.00 | |
096 Total Current Assets + Prepaid Expenses | 290 916.00 | 290 916.00 | 290 916.00 | |
110 Total Assets | 321 665.00 | 7 120.00 | 314 546.00 | 321 665.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 59 487.00 | |||
136 Profit for the Year | 65 466.00 | |||
142 Total Equity - Total I | 135 953.00 | |||
166 Suppliers and related accounts | 99 787.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 652.00 | |||
172 Other debts | 78 805.00 | |||
176 Total debts | 178 592.00 | |||
180 Liabilities Total | 314 546.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 833.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 950.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 971 627.00 | 971 627.00 | ||
230 Other income | 2 374.00 | 2 374.00 | ||
232 Total operating income excluding VAT | 974 001.00 | 974 001.00 | ||
242 Other external expenses | 648 239.00 | 648 239.00 | ||
243 (including business tax) | -34 111.00 | -34 111.00 | ||
244 Taxes, duties and similar payments | 5 626.00 | 5 626.00 | ||
250 Staff compensation | 171 419.00 | 171 419.00 | ||
252 Social security contributions | 51 538.00 | 51 538.00 | ||
254 Depreciation and amortization | 5 236.00 | 5 236.00 | ||
262 Other expenses | 166.00 | 166.00 | ||
264 Total operating expenses | 882 223.00 | 882 223.00 | ||
270 Operating profit | 91 778.00 | 91 778.00 | ||
290 Exceptional income | 2 200.00 | 2 200.00 | ||
294 Financial expenses | 7 996.00 | 7 996.00 | ||
306 Income tax's | 20 516.00 | 20 516.00 | ||
310 Profit or loss | 65 466.00 | 65 466.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 14 833.00 | 14 833.00 | ||
490 Total Fixed Assets (Gross Value) | 22 716.00 | 22 716.00 | ||
492 Total Fixed Assets (Increases) | 14 833.00 | 14 833.00 | ||
494 Total Fixed Assets (Decreases) | 6 800.00 | 6 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 936.00 | 4 936.00 | ||
378 Amount of deductible VAT on goods and services | 14 671.00 | 14 671.00 | ||
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