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BALANCE SHEET (
2019-10-31)
THE LIST OF BALANCE SHEET : BAT CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2021-12-31 | Complete |
| 2021-11-23 | Public | 2020-12-31 | Complete |
| 2021-01-29 | Public | 2019-12-31 | Simplified |
| 2019-10-31 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-08-30 | Public | 2016-12-31 | Simplified |
| Name | BAT CONCEPT |
| Siren | 809496789 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 22125 |
| Management number | 2015B01569 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93330 NEUILLY SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 62 233.00 | 11 155.00 | 51 078.00 | 62 233.00 |
040 Financial Assets | 240.00 | 240.00 | 240.00 | |
044 Total Fixed Assets | 62 473.00 | 11 155.00 | 51 318.00 | 62 473.00 |
068 Receivables – Trade and related accounts | 97 491.00 | 97 491.00 | 97 491.00 | |
072 Receivables – Other | 23 807.00 | 23 807.00 | 23 807.00 | |
080 Sellable securities | 7 681.00 | 7 681.00 | 7 681.00 | |
084 Cash | 20 393.00 | 20 393.00 | 20 393.00 | |
096 Total Current Assets + Prepaid Expenses | 149 372.00 | 149 372.00 | 149 372.00 | |
110 Total Assets | 211 845.00 | 11 155.00 | 200 690.00 | 211 845.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 25 734.00 | |||
136 Profit for the Year | 13 277.00 | |||
142 Total Equity - Total I | 42 011.00 | |||
156 Loans and similar debts | 54 377.00 | |||
166 Suppliers and related accounts | 63 294.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 981.00 | |||
172 Other debts | 41 008.00 | |||
176 Total debts | 158 679.00 | |||
180 Liabilities Total | 200 690.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 933.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 347 980.00 | 347 980.00 | ||
232 Total operating income excluding VAT | 347 980.00 | 347 980.00 | ||
234 Purchases of goods (including customs duties) | 31.00 | 31.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 631.00 | 22 631.00 | ||
242 Other external expenses | 210 377.00 | 210 377.00 | ||
243 (including business tax) | 1 137.00 | 1 137.00 | ||
244 Taxes, duties and similar payments | 1 145.00 | 1 145.00 | ||
250 Staff compensation | 66 844.00 | 66 844.00 | ||
252 Social security contributions | 25 390.00 | 25 390.00 | ||
254 Depreciation and amortization | 4 922.00 | 4 922.00 | ||
264 Total operating expenses | 331 342.00 | 331 342.00 | ||
270 Operating profit | 16 638.00 | 16 638.00 | ||
294 Financial expenses | 839.00 | 839.00 | ||
300 Exceptional expenses | 179.00 | 179.00 | ||
306 Income tax's | 2 343.00 | 2 343.00 | ||
310 Profit or loss | 13 277.00 | 13 277.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 15 933.00 | 15 933.00 | ||
490 Total Fixed Assets (Gross Value) | 8 540.00 | 8 540.00 | ||
492 Total Fixed Assets (Increases) | 15 933.00 | 15 933.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 069.00 | 8 069.00 | ||
378 Amount of deductible VAT on goods and services | 17 586.00 | 17 586.00 | ||
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