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BALANCE SHEET (
2021-02-26)
THE LIST OF BALANCE SHEET : FT BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-31 | Public | 2021-09-30 | Simplified |
| 2021-10-25 | Public | 2020-09-30 | Simplified |
| 2021-02-26 | Public | 2019-09-30 | Simplified |
| 2019-11-06 | Public | 2018-09-30 | Simplified |
| 2018-11-09 | Public | 2017-09-30 | Simplified |
| 2017-02-20 | Public | 2016-09-30 | Simplified |
| Name | FT BAT |
| Siren | 515342962 |
| Closing | 2019-09-30 |
| Registry code | 9301 |
| Registration number | 6759 |
| Management number | 2009B05904 |
| Activity code | 4331Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 Pantin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 15 850.00 | 15 547.00 | 303.00 | 15 850.00 |
044 Total Fixed Assets | 16 850.00 | 16 547.00 | 303.00 | 16 850.00 |
068 Receivables – Trade and related accounts | 114 934.00 | 10 000.00 | 104 934.00 | 114 934.00 |
072 Receivables – Other | 11 761.00 | 11 761.00 | 11 761.00 | |
084 Cash | 203.00 | 203.00 | 203.00 | |
096 Total Current Assets + Prepaid Expenses | 126 898.00 | 10 000.00 | 116 898.00 | 126 898.00 |
110 Total Assets | 143 748.00 | 26 547.00 | 117 202.00 | 143 748.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 65 012.00 | |||
136 Profit for the Year | 11 359.00 | |||
142 Total Equity - Total I | 82 971.00 | |||
156 Loans and similar debts | 4 654.00 | |||
166 Suppliers and related accounts | 9 857.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 978.00 | |||
172 Other debts | 19 720.00 | |||
176 Total debts | 34 231.00 | |||
180 Liabilities Total | 117 202.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 142 078.00 | 142 078.00 | ||
222 Inventory production | -12 000.00 | -12 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 130 078.00 | 130 078.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 39 248.00 | 39 248.00 | ||
242 Other external expenses | 23 294.00 | 23 294.00 | ||
244 Taxes, duties and similar payments | 1 403.00 | 1 403.00 | ||
250 Staff compensation | 43 574.00 | 43 574.00 | ||
252 Social security contributions | 9 073.00 | 9 073.00 | ||
254 Depreciation and amortization | 325.00 | 325.00 | ||
264 Total operating expenses | 116 917.00 | 116 917.00 | ||
270 Operating profit | 13 161.00 | 13 161.00 | ||
294 Financial expenses | 161.00 | 161.00 | ||
306 Income tax's | 1 641.00 | 1 641.00 | ||
310 Profit or loss | 11 359.00 | 11 359.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 850.00 | 16 850.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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