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BALANCE SHEET (
2021-05-12)
THE LIST OF BALANCE SHEET : ID BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Simplified |
| 2021-11-19 | Public | 2020-12-31 | Simplified |
| 2021-05-12 | Public | 2019-12-31 | Simplified |
| 2020-03-11 | Public | 2018-12-31 | Simplified |
| 2018-12-10 | Public | 2017-12-31 | Simplified |
| Name | ID BAT |
| Siren | 812530012 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 15728 |
| Management number | 2015B05650 |
| Activity code | 4332A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93170 Bagnolet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 62 270.00 | 16 683.00 | 45 587.00 | 62 270.00 |
044 Total Fixed Assets | 62 270.00 | 16 683.00 | 45 587.00 | 62 270.00 |
050 Raw materials, supplies, in progress | -40 000.00 | -40 000.00 | -40 000.00 | |
068 Receivables – Trade and related accounts | 85 598.00 | 85 598.00 | 85 598.00 | |
072 Receivables – Other | 32 337.00 | 32 337.00 | 32 337.00 | |
084 Cash | 9 804.00 | 9 804.00 | 9 804.00 | |
096 Total Current Assets + Prepaid Expenses | 87 739.00 | 87 739.00 | 87 739.00 | |
110 Total Assets | 150 009.00 | 16 683.00 | 133 326.00 | 150 009.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 33 592.00 | |||
136 Profit for the Year | 16 312.00 | |||
142 Total Equity - Total I | 50 905.00 | |||
156 Loans and similar debts | 28 914.00 | |||
166 Suppliers and related accounts | 3 490.00 | |||
172 Other debts | 50 017.00 | |||
176 Total debts | 82 421.00 | |||
180 Liabilities Total | 133 326.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 183.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 472 654.00 | 472 654.00 | ||
232 Total operating income excluding VAT | 472 654.00 | 472 654.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 261.00 | 4 261.00 | ||
240 Inventory changes (raw materials and supplies) | 43 000.00 | 43 000.00 | ||
242 Other external expenses | 241 008.00 | 241 008.00 | ||
244 Taxes, duties and similar payments | 2 469.00 | 2 469.00 | ||
250 Staff compensation | 108 976.00 | 108 976.00 | ||
252 Social security contributions | 46 464.00 | 46 464.00 | ||
254 Depreciation and amortization | 4 407.00 | 4 407.00 | ||
264 Total operating expenses | 450 584.00 | 450 584.00 | ||
270 Operating profit | 22 070.00 | 22 070.00 | ||
294 Financial expenses | 72.00 | 72.00 | ||
300 Exceptional expenses | 2 808.00 | 2 808.00 | ||
306 Income tax's | 2 879.00 | 2 879.00 | ||
310 Profit or loss | 16 312.00 | 16 312.00 | ||
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