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BALANCE SHEET (
2019-11-27)
THE LIST OF BALANCE SHEET : IDC BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2021-12-31 | Simplified |
| 2022-02-14 | Public | 2020-12-31 | Simplified |
| 2020-03-02 | Public | 2019-12-31 | Simplified |
| 2019-11-27 | Public | 2018-12-31 | Simplified |
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| Name | IDC BAT |
| Siren | 814237301 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 21445 |
| Management number | 2015B04949 |
| Activity code | 4331Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94170 Le Perreux-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 202.00 | 3 015.00 | 3 187.00 | 6 202.00 |
044 Total Fixed Assets | 6 202.00 | 3 015.00 | 3 187.00 | 6 202.00 |
068 Receivables – Trade and related accounts | 65 120.00 | 65 120.00 | 65 120.00 | |
072 Receivables – Other | 1 991.00 | 1 991.00 | 1 991.00 | |
084 Cash | 6 839.00 | 6 839.00 | 6 839.00 | |
096 Total Current Assets + Prepaid Expenses | 73 950.00 | 73 950.00 | 73 950.00 | |
110 Total Assets | 80 152.00 | 3 015.00 | 77 137.00 | 80 152.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 23 713.00 | |||
136 Profit for the Year | 23 673.00 | |||
142 Total Equity - Total I | 49 585.00 | |||
156 Loans and similar debts | 2 261.00 | |||
166 Suppliers and related accounts | 12 930.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 231.00 | |||
172 Other debts | 12 360.00 | |||
176 Total debts | 27 552.00 | |||
180 Liabilities Total | 77 137.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 165 798.00 | 165 798.00 | ||
232 Total operating income excluding VAT | 165 798.00 | 165 798.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 654.00 | 2 654.00 | ||
242 Other external expenses | 66 197.00 | 66 197.00 | ||
243 (including business tax) | -9 231.00 | -9 231.00 | ||
244 Taxes, duties and similar payments | 930.00 | 930.00 | ||
250 Staff compensation | 47 537.00 | 47 537.00 | ||
252 Social security contributions | 19 443.00 | 19 443.00 | ||
254 Depreciation and amortization | 1 648.00 | 1 648.00 | ||
264 Total operating expenses | 138 409.00 | 138 409.00 | ||
270 Operating profit | 27 389.00 | 27 389.00 | ||
294 Financial expenses | 27.00 | 27.00 | ||
306 Income tax's | 3 690.00 | 3 690.00 | ||
310 Profit or loss | 23 673.00 | 23 673.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | 3 000.00 | ||
490 Total Fixed Assets (Gross Value) | 3 202.00 | 3 202.00 | ||
492 Total Fixed Assets (Increases) | 3 000.00 | 3 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 391.00 | 1 391.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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