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BALANCE SHEET (
2019-11-06)
THE LIST OF BALANCE SHEET : FT BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-31 | Public | 2021-09-30 | Simplified |
| 2021-10-25 | Public | 2020-09-30 | Simplified |
| 2021-02-26 | Public | 2019-09-30 | Simplified |
| 2019-11-06 | Public | 2018-09-30 | Simplified |
| 2018-11-09 | Public | 2017-09-30 | Simplified |
| 2017-02-20 | Public | 2016-09-30 | Simplified |
| Name | FT BAT |
| Siren | 515342962 |
| Closing | 2018-09-30 |
| Registry code | 9301 |
| Registration number | 22733 |
| Management number | 2009B05904 |
| Activity code | 4331Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 PANTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 15 850.00 | 15 222.00 | 628.00 | 15 850.00 |
044 Total Fixed Assets | 16 850.00 | 16 222.00 | 628.00 | 16 850.00 |
050 Raw materials, supplies, in progress | 12 000.00 | 12 000.00 | 12 000.00 | |
068 Receivables – Trade and related accounts | 74 038.00 | 10 000.00 | 64 038.00 | 74 038.00 |
072 Receivables – Other | 13 344.00 | 13 344.00 | 13 344.00 | |
084 Cash | 203.00 | 203.00 | 203.00 | |
096 Total Current Assets + Prepaid Expenses | 99 585.00 | 10 000.00 | 89 585.00 | 99 585.00 |
110 Total Assets | 116 435.00 | 26 222.00 | 90 213.00 | 116 435.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 61 866.00 | |||
136 Profit for the Year | 3 146.00 | |||
142 Total Equity - Total I | 71 612.00 | |||
156 Loans and similar debts | 482.00 | |||
166 Suppliers and related accounts | 1 281.00 | |||
172 Other debts | 16 839.00 | |||
176 Total debts | 18 601.00 | |||
180 Liabilities Total | 90 213.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 649.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 759.00 | 120 759.00 | ||
222 Inventory production | 12 000.00 | 12 000.00 | ||
232 Total operating income excluding VAT | 132 759.00 | 132 759.00 | ||
234 Purchases of goods (including customs duties) | 130.00 | 130.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 974.00 | 16 974.00 | ||
242 Other external expenses | 50 053.00 | 50 053.00 | ||
243 (including business tax) | 1 234.00 | 1 234.00 | ||
244 Taxes, duties and similar payments | 1 513.00 | 1 513.00 | ||
250 Staff compensation | 47 667.00 | 47 667.00 | ||
252 Social security contributions | 12 479.00 | 12 479.00 | ||
254 Depreciation and amortization | 176.00 | 176.00 | ||
264 Total operating expenses | 128 991.00 | 128 991.00 | ||
270 Operating profit | 3 768.00 | 3 768.00 | ||
294 Financial expenses | 421.00 | 421.00 | ||
306 Income tax's | 200.00 | 200.00 | ||
310 Profit or loss | 3 146.00 | 3 146.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 649.00 | 649.00 | ||
490 Total Fixed Assets (Gross Value) | 16 201.00 | 16 201.00 | ||
492 Total Fixed Assets (Increases) | 649.00 | 649.00 | ||
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