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BALANCE SHEET (
2020-08-27)
THE LIST OF BALANCE SHEET : BRG BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Complete |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2020-08-27 | Public | 2019-12-31 | Simplified |
| Name | BRG BAT |
| Siren | 843350406 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 13764 |
| Management number | 2018B09820 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93160 Noisy-le-Grand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
068 Receivables – Trade and related accounts | 161 757.00 | 161 757.00 | 161 757.00 | |
072 Receivables – Other | 33 771.00 | 33 771.00 | 33 771.00 | |
084 Cash | 8 788.00 | 8 788.00 | 8 788.00 | |
092 Prepaid expenses | 1 775.00 | 1 775.00 | 1 775.00 | |
096 Total Current Assets + Prepaid Expenses | 206 092.00 | 206 092.00 | 206 092.00 | |
110 Total Assets | 209 092.00 | 209 092.00 | 209 092.00 | |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 28 467.00 | |||
142 Total Equity - Total I | 31 467.00 | |||
156 Loans and similar debts | 240.00 | |||
166 Suppliers and related accounts | 64 811.00 | |||
172 Other debts | 112 574.00 | |||
176 Total debts | 177 625.00 | |||
180 Liabilities Total | 209 092.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 540 563.00 | 540 563.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 540 564.00 | 540 564.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 188 786.00 | 188 786.00 | ||
242 Other external expenses | 246 944.00 | 246 944.00 | ||
243 (including business tax) | 448.00 | 448.00 | ||
244 Taxes, duties and similar payments | 675.00 | 675.00 | ||
250 Staff compensation | 48 345.00 | 48 345.00 | ||
252 Social security contributions | 20 532.00 | 20 532.00 | ||
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 505 301.00 | 505 301.00 | ||
270 Operating profit | 35 263.00 | 35 263.00 | ||
294 Financial expenses | 556.00 | 556.00 | ||
300 Exceptional expenses | 1 034.00 | 1 034.00 | ||
306 Income tax's | 5 206.00 | 5 206.00 | ||
310 Profit or loss | 28 467.00 | 28 467.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3 000.00 | 3 000.00 | ||
492 Total Fixed Assets (Increases) | 3 000.00 | 3 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 109 095.00 | 109 095.00 | ||
378 Amount of deductible VAT on goods and services | 38 790.00 | 38 790.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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