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BALANCE SHEET (
2019-12-12)
THE LIST OF BALANCE SHEET : BAT MULTI CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-12 | Public | 2017-12-31 | Complete |
| Name | BAT MULTI CONCEPT |
| Siren | 753568633 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2019/056111 |
| Management number | 2012B04815 |
| Activity code | 4331Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69371 LYON CEDEX 08 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 695.00 | 695.00 | 695.00 | |
AT Other tangible assets | 3 786.00 | 1 038.00 | 2 748.00 | 3 786.00 |
BH Other financial assets | 65.00 | 65.00 | 65.00 | |
BJ TOTAL (I) | 4 545.00 | 1 038.00 | 3 507.00 | 4 545.00 |
BX Customers and related accounts | 1 198.00 | 1 198.00 | 1 198.00 | |
BZ Other receivables | 12 276.00 | 12 276.00 | 12 276.00 | |
CF Cash and cash equivalents | 27 846.00 | 27 846.00 | 27 846.00 | |
CJ TOTAL (II) | 41 321.00 | 41 321.00 | 41 321.00 | |
CO Grand total (0 to V) | 45 866.00 | 1 038.00 | 44 828.00 | 45 866.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 6 626.00 | 6 626.00 | 6 626.00 | |
DH Retained earnings | -2 962.00 | -2 962.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 104.00 | -2 962.00 | 19 104.00 | |
DL TOTAL (I) | 26 968.00 | 7 864.00 | 26 968.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | |||
DX Trade payables and related accounts | 12 458.00 | 4 006.00 | 12 458.00 | |
DY Tax and social security liabilities | 5 402.00 | 176.00 | 5 402.00 | |
EC TOTAL (IV) | 17 860.00 | 4 329.00 | 17 860.00 | |
EE Grand total (I to V) | 44 828.00 | 12 193.00 | 44 828.00 | |
EG Accrued income and payables due within one year | 17 860.00 | 4 329.00 | 17 860.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 77 114.00 | 77 114.00 | 77 114.00 | |
FJ Net sales | 77 114.00 | 77 114.00 | 77 114.00 | |
FQ Other income | 17.00 | |||
FR Total operating income (I) | 77 132.00 | |||
FU Purchases of raw materials and other supplies | 1 320.00 | |||
FW Other purchases and external expenses | 50 940.00 | |||
FX Taxes, duties, and similar payments | 394.00 | |||
FY Salaries and Wages | 1 217.00 | |||
FZ Social Security Contributions | 389.00 | |||
GA Operating Expenses - Depreciation and Amortization | 917.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 55 179.00 | |||
GG - OPERATING RESULT (I - II) | 21 953.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 21 953.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 849.00 | 2 849.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 77 132.00 | 14 515.00 | 77 132.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 028.00 | 17 477.00 | 58 028.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 104.00 | -2 962.00 | 19 104.00 | |
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