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BALANCE SHEET (
2021-01-28)
THE LIST OF BALANCE SHEET : ARP BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| 2021-09-07 | Public | 2020-12-31 | Simplified |
| 2021-01-28 | Public | 2019-12-31 | Simplified |
| 2019-11-12 | Public | 2018-12-31 | Simplified |
| 2018-11-12 | Public | 2016-12-31 | Simplified |
| 2017-02-01 | Public | 2015-12-31 | Simplified |
| Name | ARP BAT |
| Siren | 513620187 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 3129 |
| Management number | 2009B04557 |
| Activity code | 4333Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92140 Clamart |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 364.00 | 13 252.00 | 11 112.00 | 24 364.00 |
040 Financial Assets | 16.00 | 16.00 | 16.00 | |
044 Total Fixed Assets | 24 380.00 | 13 252.00 | 11 128.00 | 24 380.00 |
068 Receivables – Trade and related accounts | 4 500.00 | 4 500.00 | 4 500.00 | |
072 Receivables – Other | 44 777.00 | 44 777.00 | 44 777.00 | |
084 Cash | 88 178.00 | 88 178.00 | 88 178.00 | |
096 Total Current Assets + Prepaid Expenses | 137 455.00 | 137 455.00 | 137 455.00 | |
110 Total Assets | 161 834.00 | 13 252.00 | 148 582.00 | 161 834.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 93 291.00 | |||
136 Profit for the Year | 15 593.00 | |||
142 Total Equity - Total I | 109 884.00 | |||
156 Loans and similar debts | 247.00 | |||
166 Suppliers and related accounts | 8 931.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -172.00 | |||
172 Other debts | 29 520.00 | |||
176 Total debts | 38 698.00 | |||
180 Liabilities Total | 148 582.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 783.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 110 598.00 | 110 598.00 | ||
232 Total operating income excluding VAT | 110 598.00 | 110 598.00 | ||
234 Purchases of goods (including customs duties) | 10 548.00 | 10 548.00 | ||
242 Other external expenses | 30 065.00 | 30 065.00 | ||
244 Taxes, duties and similar payments | 1 322.00 | 1 322.00 | ||
250 Staff compensation | 22 364.00 | 22 364.00 | ||
252 Social security contributions | 28 987.00 | 28 987.00 | ||
254 Depreciation and amortization | 1 696.00 | 1 696.00 | ||
264 Total operating expenses | 94 983.00 | 94 983.00 | ||
270 Operating profit | 15 615.00 | 15 615.00 | ||
294 Financial expenses | -2 730.00 | -2 730.00 | ||
306 Income tax's | 2 752.00 | 2 752.00 | ||
310 Profit or loss | 15 593.00 | 15 593.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 7 783.00 | 7 783.00 | ||
490 Total Fixed Assets (Gross Value) | 16 596.00 | 16 596.00 | ||
492 Total Fixed Assets (Increases) | 7 783.00 | 7 783.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 992.00 | 1 992.00 | ||
378 Amount of deductible VAT on goods and services | 4 171.00 | 4 171.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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