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BALANCE SHEET (
2020-12-24)
THE LIST OF BALANCE SHEET : AC BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Simplified |
| 2020-12-24 | Public | 2016-12-31 | Simplified |
| Name | AC BAT |
| Siren | 819514852 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 24092 |
| Management number | 2016B02297 |
| Activity code | 4331Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 VITRY-SUR-SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 143.00 | 830.00 | 3 313.00 | 4 143.00 |
044 Total Fixed Assets | 4 143.00 | 830.00 | 3 313.00 | 4 143.00 |
068 Receivables – Trade and related accounts | 30 939.00 | 30 939.00 | 30 939.00 | |
072 Receivables – Other | 1 854.00 | 1 854.00 | 1 854.00 | |
084 Cash | 12 904.00 | 12 904.00 | 12 904.00 | |
096 Total Current Assets + Prepaid Expenses | 45 698.00 | 45 698.00 | 45 698.00 | |
110 Total Assets | 49 841.00 | 830.00 | 49 010.00 | 49 841.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | 37 057.00 | |||
136 Profit for the Year | 19 767.00 | |||
142 Total Equity - Total I | 25 767.00 | |||
166 Suppliers and related accounts | 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 139.00 | |||
172 Other debts | 22 804.00 | |||
176 Total debts | 23 244.00 | |||
180 Liabilities Total | 49 010.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 143.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 406.00 | 125 406.00 | ||
232 Total operating income excluding VAT | 125 406.00 | 125 406.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 554.00 | 4 554.00 | ||
242 Other external expenses | 6 145.00 | 6 145.00 | ||
243 (including business tax) | 838.00 | 838.00 | ||
244 Taxes, duties and similar payments | 872.00 | 872.00 | ||
24B (including equipment leasing) | 2 349.00 | 2 349.00 | ||
250 Staff compensation | 79 709.00 | 79 709.00 | ||
252 Social security contributions | 14 572.00 | 14 572.00 | ||
254 Depreciation and amortization | 830.00 | 830.00 | ||
264 Total operating expenses | 105 811.00 | 105 811.00 | ||
270 Operating profit | 19 596.00 | 19 596.00 | ||
290 Exceptional income | 13.00 | 13.00 | ||
294 Financial expenses | 128.00 | 128.00 | ||
300 Exceptional expenses | 237.00 | 237.00 | ||
306 Income tax's | -171.00 | -171.00 | ||
310 Profit or loss | 19 767.00 | 19 767.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 650.00 | 3 650.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 493.00 | 493.00 | ||
490 Total Fixed Assets (Gross Value) | 5 325.00 | 5 325.00 | ||
492 Total Fixed Assets (Increases) | 4 143.00 | 4 143.00 | ||
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