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BALANCE SHEET (
2021-02-24)
THE LIST OF BALANCE SHEET : BAT 94
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| 2021-02-24 | Public | 2019-12-31 | Simplified |
| 2019-12-03 | Public | 2018-12-31 | Simplified |
| Name | BAT 94 |
| Siren | 790108708 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 6210 |
| Management number | 2012B05383 |
| Activity code | 4334Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94000 Créteil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 667.00 | 11 014.00 | 15 653.00 | 26 667.00 |
044 Total Fixed Assets | 26 667.00 | 11 014.00 | 15 653.00 | 26 667.00 |
068 Receivables – Trade and related accounts | 63 880.00 | 63 880.00 | 63 880.00 | |
072 Receivables – Other | 5 615.00 | 5 615.00 | 5 615.00 | |
084 Cash | 101 152.00 | 101 152.00 | 101 152.00 | |
096 Total Current Assets + Prepaid Expenses | 170 647.00 | 170 647.00 | 170 647.00 | |
110 Total Assets | 197 314.00 | 11 014.00 | 186 300.00 | 197 314.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 87 139.00 | |||
136 Profit for the Year | 8 514.00 | |||
142 Total Equity - Total I | 96 753.00 | |||
164 Advances and down payments received on current orders | 18 757.00 | |||
166 Suppliers and related accounts | 46 056.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 449.00 | |||
172 Other debts | 24 734.00 | |||
176 Total debts | 89 547.00 | |||
180 Liabilities Total | 186 300.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 220 717.00 | 220 717.00 | ||
222 Inventory production | -4 700.00 | -4 700.00 | ||
232 Total operating income excluding VAT | 216 017.00 | 216 017.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 67 268.00 | 67 268.00 | ||
242 Other external expenses | 81 196.00 | 81 196.00 | ||
244 Taxes, duties and similar payments | 2 541.00 | 2 541.00 | ||
250 Staff compensation | 39 533.00 | 39 533.00 | ||
252 Social security contributions | 12 656.00 | 12 656.00 | ||
254 Depreciation and amortization | 1 632.00 | 1 632.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 204 828.00 | 204 828.00 | ||
270 Operating profit | 11 189.00 | 11 189.00 | ||
294 Financial expenses | 997.00 | 997.00 | ||
306 Income tax's | 1 678.00 | 1 678.00 | ||
310 Profit or loss | 8 514.00 | 8 514.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 16 667.00 | 16 667.00 | ||
490 Total Fixed Assets (Gross Value) | 10 000.00 | 10 000.00 | ||
492 Total Fixed Assets (Increases) | 16 667.00 | 16 667.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 037.00 | 26 037.00 | ||
378 Amount of deductible VAT on goods and services | 15 187.00 | 15 187.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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