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BALANCE SHEET (
2021-02-08)
THE LIST OF BALANCE SHEET : BAT-SET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Simplified |
| 2022-01-21 | Public | 2020-12-31 | Simplified |
| 2021-02-08 | Public | 2019-12-31 | Simplified |
| 2019-12-11 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | BAT-SET |
| Siren | 435330360 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 10915 |
| Management number | 2001B07303 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 949.00 | 27 079.00 | 13 869.00 | 40 949.00 |
040 Financial Assets | 128.00 | 128.00 | 128.00 | |
044 Total Fixed Assets | 41 077.00 | 27 079.00 | 13 998.00 | 41 077.00 |
064 Advances and down payments on orders | 849.00 | 849.00 | 849.00 | |
068 Receivables – Trade and related accounts | 188 142.00 | 188 142.00 | 188 142.00 | |
072 Receivables – Other | 13 774.00 | 13 774.00 | 13 774.00 | |
084 Cash | 334 152.00 | 334 152.00 | 334 152.00 | |
096 Total Current Assets + Prepaid Expenses | 536 917.00 | 536 917.00 | 536 917.00 | |
110 Total Assets | 577 993.00 | 27 079.00 | 550 914.00 | 577 993.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 411 865.00 | |||
136 Profit for the Year | 27 702.00 | |||
142 Total Equity - Total I | 447 953.00 | |||
166 Suppliers and related accounts | 20 632.00 | |||
172 Other debts | 82 330.00 | |||
176 Total debts | 102 962.00 | |||
180 Liabilities Total | 550 914.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 334 975.00 | 352 625.00 | 334 975.00 | |
230 Other income | 224.00 | 101.00 | 224.00 | |
232 Total operating income excluding VAT | 335 200.00 | 352 726.00 | 335 200.00 | |
238 Purchases of raw materials and other supplies (including royalties | 43 448.00 | 32 040.00 | 43 448.00 | |
242 Other external expenses | 43 271.00 | 36 177.00 | 43 271.00 | |
243 (including business tax) | 642.00 | 642.00 | ||
244 Taxes, duties and similar payments | 648.00 | 3 954.00 | 648.00 | |
24B (including equipment leasing) | 6 161.00 | 6 161.00 | ||
250 Staff compensation | 136 371.00 | 123 599.00 | 136 371.00 | |
252 Social security contributions | 70 130.00 | 61 522.00 | 70 130.00 | |
254 Depreciation and amortization | 5 663.00 | 5 118.00 | 5 663.00 | |
262 Other expenses | 506.00 | 3.00 | 506.00 | |
264 Total operating expenses | 300 036.00 | 262 412.00 | 300 036.00 | |
270 Operating profit | 35 164.00 | 90 314.00 | 35 164.00 | |
300 Exceptional expenses | 897.00 | 1 340.00 | 897.00 | |
306 Income tax's | 6 564.00 | 19 321.00 | 6 564.00 | |
310 Profit or loss | 27 702.00 | 69 653.00 | 27 702.00 | |
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