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BALANCE SHEET (
2020-10-05)
THE LIST OF BALANCE SHEET : EXACT BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Simplified |
| 2021-12-17 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2018-12-31 | Simplified |
| 2019-02-22 | Public | 2017-12-31 | Simplified |
| 2017-12-18 | Public | 2016-12-31 | Simplified |
| Name | EXACT BAT |
| Siren | 814521886 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 9433 |
| Management number | 2018B01742 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77290 MITRY MORY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 485.00 | 2 696.00 | 8 789.00 | 11 485.00 |
044 Total Fixed Assets | 11 485.00 | 2 696.00 | 8 789.00 | 11 485.00 |
068 Receivables – Trade and related accounts | 43 896.00 | 43 896.00 | 43 896.00 | |
084 Cash | 204 843.00 | 204 843.00 | 204 843.00 | |
096 Total Current Assets + Prepaid Expenses | 248 739.00 | 248 739.00 | 248 739.00 | |
110 Total Assets | 260 225.00 | 2 696.00 | 257 529.00 | 260 225.00 |
120 Share or Individual Capital | 54 000.00 | |||
134 Retained Earnings | 35 996.00 | |||
136 Profit for the Year | 35 600.00 | |||
142 Total Equity - Total I | 125 596.00 | |||
166 Suppliers and related accounts | 83 352.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24.00 | |||
172 Other debts | 48 580.00 | |||
176 Total debts | 131 933.00 | |||
180 Liabilities Total | 257 529.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 969 589.00 | 969 589.00 | ||
230 Other income | 275.00 | 275.00 | ||
232 Total operating income excluding VAT | 969 589.00 | 969 589.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 135 075.00 | 135 075.00 | ||
242 Other external expenses | 611 304.00 | 611 304.00 | ||
243 (including business tax) | 3 673.00 | 3 673.00 | ||
244 Taxes, duties and similar payments | 6 273.00 | 6 273.00 | ||
24B (including equipment leasing) | 1 976.00 | 1 976.00 | ||
250 Staff compensation | 128 647.00 | 128 647.00 | ||
252 Social security contributions | 44 268.00 | 44 268.00 | ||
254 Depreciation and amortization | 2 520.00 | 2 520.00 | ||
264 Total operating expenses | 925 569.00 | 925 569.00 | ||
270 Operating profit | 44 020.00 | 44 020.00 | ||
280 Financial income | 197.00 | 197.00 | ||
294 Financial expenses | 1 458.00 | 1 458.00 | ||
300 Exceptional expenses | 1 038.00 | 1 038.00 | ||
306 Income tax's | 6 962.00 | 6 962.00 | ||
310 Profit or loss | 35 600.00 | 35 600.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 485.00 | 11 485.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 206 565.00 | 206 565.00 | ||
378 Amount of deductible VAT on goods and services | 80 449.00 | 80 449.00 | ||
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