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BALANCE SHEET (
2020-10-28)
THE LIST OF BALANCE SHEET : BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2021-12-31 | Simplified |
| 2020-10-28 | Public | 2019-12-31 | Simplified |
| 2019-03-20 | Public | 2017-12-31 | Simplified |
| 2018-01-05 | Public | 2016-12-31 | Simplified |
| Name | BAT |
| Siren | 818762999 |
| Closing | 2019-12-31 |
| Registry code | 5910 |
| Registration number | 12865 |
| Management number | 2016B00712 |
| Activity code | 4334Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59370 MONS EN BAROEUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 62 849.00 | 27 955.00 | 34 894.00 | 62 849.00 |
040 Financial Assets | 3 540.00 | 3 540.00 | 3 540.00 | |
044 Total Fixed Assets | 66 389.00 | 27 955.00 | 38 434.00 | 66 389.00 |
068 Receivables – Trade and related accounts | 69 690.00 | 69 690.00 | 69 690.00 | |
072 Receivables – Other | 21 869.00 | 21 869.00 | 21 869.00 | |
084 Cash | 14 479.00 | 14 479.00 | 14 479.00 | |
096 Total Current Assets + Prepaid Expenses | 106 038.00 | 106 038.00 | 106 038.00 | |
110 Total Assets | 172 427.00 | 27 955.00 | 144 472.00 | 172 427.00 |
120 Share or Individual Capital | 35 000.00 | |||
126 Legal Reserve | 3 500.00 | |||
134 Retained Earnings | 44 909.00 | |||
136 Profit for the Year | 11 222.00 | |||
142 Total Equity - Total I | 94 631.00 | |||
166 Suppliers and related accounts | 4 151.00 | |||
172 Other debts | 45 690.00 | |||
176 Total debts | 49 841.00 | |||
180 Liabilities Total | 144 472.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 367 350.00 | 367 350.00 | ||
226 Operating subsidies received | 14 543.00 | 14 543.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 381 895.00 | 381 895.00 | ||
234 Purchases of goods (including customs duties) | 77 560.00 | 77 560.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 173.00 | 8 173.00 | ||
242 Other external expenses | 81 991.00 | 81 991.00 | ||
243 (including business tax) | 1 491.00 | 1 491.00 | ||
244 Taxes, duties and similar payments | 3 259.00 | 3 259.00 | ||
250 Staff compensation | 135 158.00 | 135 158.00 | ||
252 Social security contributions | 56 103.00 | 56 103.00 | ||
254 Depreciation and amortization | 12 523.00 | 12 523.00 | ||
259 (including tax provisions for foreign business establishments) | 145.00 | 145.00 | ||
262 Other expenses | 145.00 | 145.00 | ||
264 Total operating expenses | 366 739.00 | 366 739.00 | ||
270 Operating profit | 15 156.00 | 15 156.00 | ||
280 Financial income | 110.00 | 110.00 | ||
290 Exceptional income | 1 000.00 | 1 000.00 | ||
294 Financial expenses | 292.00 | 292.00 | ||
300 Exceptional expenses | 1 661.00 | 1 661.00 | ||
306 Income tax's | 2 273.00 | 2 273.00 | ||
310 Profit or loss | 11 222.00 | 11 222.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 899.00 | 899.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 31 326.00 | 31 326.00 | ||
482 INCREASES Financial Assets | 3 540.00 | 3 540.00 | ||
490 Total Fixed Assets (Gross Value) | 65 490.00 | 65 490.00 | ||
492 Total Fixed Assets (Increases) | 899.00 | 899.00 | ||
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