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BALANCE SHEET (
2019-10-21)
THE LIST OF BALANCE SHEET : A3 BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-01 | Partially confidential | 2022-03-31 | Complete |
| 2022-02-23 | Public | 2021-03-31 | Complete |
| 2020-10-29 | Public | 2020-03-31 | Complete |
| 2019-10-21 | Public | 2019-03-31 | Simplified |
| 2018-10-29 | Public | 2018-03-31 | Complete |
| 2017-12-27 | Public | 2017-03-31 | Complete |
| Name | A3 BAT |
| Siren | 533869301 |
| Closing | 2019-03-31 |
| Registry code | 9401 |
| Registration number | 18420 |
| Management number | 2011B03765 |
| Activity code | 4322A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94500 CHAMPIGNY SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | 1 200.00 | |
028 Tangible Assets | 149 351.00 | 51 933.00 | 97 418.00 | 149 351.00 |
040 Financial Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
044 Total Fixed Assets | 153 051.00 | 53 133.00 | 99 918.00 | 153 051.00 |
050 Raw materials, supplies, in progress | 16 236.00 | 16 236.00 | 16 236.00 | |
064 Advances and down payments on orders | 2 595.00 | 2 595.00 | 2 595.00 | |
068 Receivables – Trade and related accounts | 736 442.00 | 2 621.00 | 733 821.00 | 736 442.00 |
072 Receivables – Other | 101 939.00 | 101 939.00 | 101 939.00 | |
084 Cash | 149 427.00 | 149 427.00 | 149 427.00 | |
092 Prepaid expenses | 6 044.00 | 6 044.00 | 6 044.00 | |
096 Total Current Assets + Prepaid Expenses | 1 012 683.00 | 2 621.00 | 1 010 061.00 | 1 012 683.00 |
110 Total Assets | 1 165 733.00 | 55 755.00 | 1 109 979.00 | 1 165 733.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
134 Retained Earnings | 224 900.00 | |||
136 Profit for the Year | 103 314.00 | |||
142 Total Equity - Total I | 438 214.00 | |||
154 Provisions for risks and charges - Total II | 45 000.00 | |||
156 Loans and similar debts | 535.00 | |||
164 Advances and down payments received on current orders | 496.00 | |||
166 Suppliers and related accounts | 377 622.00 | |||
172 Other debts | 248 113.00 | |||
176 Total debts | 626 765.00 | |||
180 Liabilities Total | 1 109 979.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 215.00 | |||
218 Production of services sold - France | 3 813 042.00 | 3 844 746.00 | 3 813 042.00 | |
226 Operating subsidies received | 5 383.00 | 2 050.00 | 5 383.00 | |
230 Other income | 11 558.00 | 10 308.00 | 11 558.00 | |
232 Total operating income excluding VAT | 3 829 983.00 | 3 858 318.00 | 3 829 983.00 | |
234 Purchases of goods (including customs duties) | 568.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 747 063.00 | 808 495.00 | 747 063.00 | |
240 Inventory changes (raw materials and supplies) | 336.00 | 763.00 | 336.00 | |
242 Other external expenses | 1 914 938.00 | 2 005 541.00 | 1 914 938.00 | |
244 Taxes, duties and similar payments | 16 041.00 | 20 814.00 | 16 041.00 | |
250 Staff compensation | 584 347.00 | 428 238.00 | 584 347.00 | |
252 Social security contributions | 392 218.00 | 286 386.00 | 392 218.00 | |
254 Depreciation and amortization | 22 135.00 | 13 908.00 | 22 135.00 | |
256 Provisions | 2 621.00 | 2 621.00 | ||
262 Other expenses | 13.00 | 4.00 | 13.00 | |
264 Total operating expenses | 3 679 713.00 | 3 564 717.00 | 3 679 713.00 | |
270 Operating profit | 150 270.00 | 293 601.00 | 150 270.00 | |
290 Exceptional income | 11 211.00 | 1 610.00 | 11 211.00 | |
294 Financial expenses | 66.00 | 860.00 | 66.00 | |
300 Exceptional expenses | 20 685.00 | 30 516.00 | 20 685.00 | |
306 Income tax's | 37 417.00 | 67 596.00 | 37 417.00 | |
310 Profit or loss | 103 314.00 | 196 239.00 | 103 314.00 | |
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