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BALANCE SHEET (
2021-02-19)
THE LIST OF BALANCE SHEET : S.A. BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-04 | Public | 2020-12-31 | Simplified |
| 2021-02-19 | Public | 2019-12-31 | Simplified |
| 2019-11-04 | Public | 2018-12-31 | Simplified |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| 2017-11-10 | Public | 2016-12-31 | Simplified |
| Name | S.A. BAT |
| Siren | 498641422 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 5347 |
| Management number | 2007B04005 |
| Activity code | 4334Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93270 Sevran |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 501.00 | 501.00 | 501.00 | |
040 Financial Assets | 245.00 | 245.00 | 245.00 | |
044 Total Fixed Assets | 746.00 | 501.00 | 245.00 | 746.00 |
068 Receivables – Trade and related accounts | 6 527.00 | 6 527.00 | 6 527.00 | |
072 Receivables – Other | 10 022.00 | 10 022.00 | 10 022.00 | |
084 Cash | 29 647.00 | 29 647.00 | 29 647.00 | |
092 Prepaid expenses | 741.00 | 741.00 | 741.00 | |
096 Total Current Assets + Prepaid Expenses | 46 938.00 | 46 938.00 | 46 938.00 | |
110 Total Assets | 47 684.00 | 501.00 | 47 183.00 | 47 684.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 28 911.00 | |||
136 Profit for the Year | 8 346.00 | |||
142 Total Equity - Total I | 42 758.00 | |||
166 Suppliers and related accounts | 1 625.00 | |||
172 Other debts | 2 800.00 | |||
176 Total debts | 4 425.00 | |||
180 Liabilities Total | 47 183.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 590.00 | 79 609.00 | 80 590.00 | |
232 Total operating income excluding VAT | 80 590.00 | 79 609.00 | 80 590.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 912.00 | 11 409.00 | 12 912.00 | |
242 Other external expenses | 29 065.00 | 40 480.00 | 29 065.00 | |
243 (including business tax) | 758.00 | 758.00 | ||
244 Taxes, duties and similar payments | 868.00 | 888.00 | 868.00 | |
250 Staff compensation | 20 593.00 | 17 961.00 | 20 593.00 | |
252 Social security contributions | 8 774.00 | 8 583.00 | 8 774.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 72 211.00 | 79 323.00 | 72 211.00 | |
270 Operating profit | 8 378.00 | 286.00 | 8 378.00 | |
300 Exceptional expenses | 32.00 | 266.00 | 32.00 | |
306 Income tax's | 43.00 | |||
310 Profit or loss | 8 346.00 | -23.00 | 8 346.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 746.00 | 746.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 409.00 | 409.00 | ||
378 Amount of deductible VAT on goods and services | 6 760.00 | 6 760.00 | ||
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