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BALANCE SHEET (
2019-12-03)
THE LIST OF BALANCE SHEET : BAT 94
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| 2021-02-24 | Public | 2019-12-31 | Simplified |
| 2019-12-03 | Public | 2018-12-31 | Simplified |
| Name | BAT 94 |
| Siren | 790108708 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 22211 |
| Management number | 2012B05383 |
| Activity code | 4334Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94000 Créteil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 000.00 | 9 381.00 | 618.00 | 10 000.00 |
044 Total Fixed Assets | 10 000.00 | 9 381.00 | 618.00 | 10 000.00 |
050 Raw materials, supplies, in progress | 4 700.00 | 4 700.00 | 4 700.00 | |
068 Receivables – Trade and related accounts | 51 032.00 | 51 032.00 | 51 032.00 | |
072 Receivables – Other | 3 058.00 | 3 058.00 | 3 058.00 | |
084 Cash | 83 906.00 | 83 906.00 | 83 906.00 | |
096 Total Current Assets + Prepaid Expenses | 142 697.00 | 142 697.00 | 142 697.00 | |
110 Total Assets | 152 697.00 | 9 381.00 | 143 315.00 | 152 697.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 75 464.00 | |||
136 Profit for the Year | 11 674.00 | |||
142 Total Equity - Total I | 88 238.00 | |||
164 Advances and down payments received on current orders | 11 114.00 | |||
166 Suppliers and related accounts | 17 848.00 | |||
172 Other debts | 26 113.00 | |||
176 Total debts | 55 076.00 | |||
180 Liabilities Total | 143 315.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 11 495.00 | 11 495.00 | ||
218 Production of services sold - France | 135 611.00 | 135 611.00 | ||
222 Inventory production | 2 160.00 | 2 160.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 135 616.00 | 135 616.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 37 788.00 | 37 788.00 | ||
242 Other external expenses | 21 159.00 | 21 159.00 | ||
243 (including business tax) | 1 920.00 | 1 920.00 | ||
244 Taxes, duties and similar payments | 1 920.00 | 1 920.00 | ||
250 Staff compensation | 45 496.00 | 45 496.00 | ||
252 Social security contributions | 15 020.00 | 15 020.00 | ||
254 Depreciation and amortization | 2 500.00 | 2 500.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 121 386.00 | 121 386.00 | ||
270 Operating profit | 14 230.00 | 14 230.00 | ||
294 Financial expenses | 642.00 | 642.00 | ||
306 Income tax's | 1 913.00 | 1 913.00 | ||
310 Profit or loss | 11 674.00 | 11 674.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 000.00 | 10 000.00 | ||
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