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BALANCE SHEET (
2020-10-16)
THE LIST OF BALANCE SHEET : BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2022-03-31 | Simplified |
| 2021-07-29 | Public | 2021-03-31 | Simplified |
| 2020-10-16 | Public | 2020-03-31 | Simplified |
| 2019-09-13 | Public | 2019-03-31 | Simplified |
| 2018-10-08 | Public | 2018-03-31 | Simplified |
| 2018-07-03 | Public | 2017-03-31 | Simplified |
| Name | BAT |
| Siren | 817503998 |
| Closing | 2020-03-31 |
| Registry code | 8901 |
| Registration number | 2191 |
| Management number | 2015B00342 |
| Activity code | 4333Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89000 AUXERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 724.00 | 5 685.00 | 37 038.00 | 42 724.00 |
040 Financial Assets | 173.00 | 173.00 | 173.00 | |
044 Total Fixed Assets | 42 897.00 | 5 685.00 | 37 211.00 | 42 897.00 |
068 Receivables – Trade and related accounts | 13 423.00 | 13 423.00 | 13 423.00 | |
072 Receivables – Other | 7 287.00 | 7 287.00 | 7 287.00 | |
084 Cash | 13 978.00 | 13 978.00 | 13 978.00 | |
092 Prepaid expenses | 4 059.00 | 4 059.00 | 4 059.00 | |
096 Total Current Assets + Prepaid Expenses | 38 747.00 | 38 747.00 | 38 747.00 | |
110 Total Assets | 81 644.00 | 5 685.00 | 75 959.00 | 81 644.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 33 981.00 | |||
136 Profit for the Year | 4 482.00 | |||
142 Total Equity - Total I | 40 663.00 | |||
156 Loans and similar debts | 25 890.00 | |||
166 Suppliers and related accounts | 4 025.00 | |||
172 Other debts | 5 380.00 | |||
176 Total debts | 35 295.00 | |||
180 Liabilities Total | 75 959.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 38 275.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 176 336.00 | 176 336.00 | ||
230 Other income | 271.00 | 271.00 | ||
232 Total operating income excluding VAT | 176 607.00 | 176 607.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 873.00 | 1 873.00 | ||
242 Other external expenses | 128 031.00 | 128 031.00 | ||
244 Taxes, duties and similar payments | 542.00 | 542.00 | ||
250 Staff compensation | 28 139.00 | 28 139.00 | ||
252 Social security contributions | 10 400.00 | 10 400.00 | ||
254 Depreciation and amortization | 1 566.00 | 1 566.00 | ||
262 Other expenses | 391.00 | 391.00 | ||
264 Total operating expenses | 170 941.00 | 170 941.00 | ||
270 Operating profit | 5 666.00 | 5 666.00 | ||
294 Financial expenses | 84.00 | 84.00 | ||
300 Exceptional expenses | 309.00 | 309.00 | ||
306 Income tax's | 791.00 | 791.00 | ||
310 Profit or loss | 4 482.00 | 4 482.00 | ||
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