Grow your business safely with AY BAT
All the information you need about AY BAT to develop and secure your business in France
A
HOME >
CORPORATES
>
AY BAT >
BALANCE SHEET (
2021-06-02)
THE LIST OF BALANCE SHEET : AY BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-12-31 | Simplified |
| 2021-06-02 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-09-16 | Public | 2018-12-31 | Simplified |
| Name | AY BAT |
| Siren | 837739192 |
| Closing | 2020-12-31 |
| Registry code | 3802 |
| Registration number | B2021/004934 |
| Management number | 2018B00314 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38200 VIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 000.00 | 5 858.00 | 3 142.00 | 9 000.00 |
040 Financial Assets | 7 902.00 | 7 902.00 | 7 902.00 | |
044 Total Fixed Assets | 16 902.00 | 5 858.00 | 11 044.00 | 16 902.00 |
068 Receivables – Trade and related accounts | 14 956.00 | 14 956.00 | 14 956.00 | |
072 Receivables – Other | 3 698.00 | 3 698.00 | 3 698.00 | |
084 Cash | 7 749.00 | 7 749.00 | 7 749.00 | |
096 Total Current Assets + Prepaid Expenses | 26 403.00 | 26 403.00 | 26 403.00 | |
110 Total Assets | 43 305.00 | 5 858.00 | 37 447.00 | 43 305.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 8 909.00 | |||
136 Profit for the Year | 3 983.00 | |||
142 Total Equity - Total I | 13 992.00 | |||
166 Suppliers and related accounts | 46.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 000.00 | |||
172 Other debts | 23 409.00 | |||
176 Total debts | 23 455.00 | |||
180 Liabilities Total | 37 447.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 902.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 298.00 | 58 298.00 | ||
232 Total operating income excluding VAT | 58 298.00 | 58 298.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 709.00 | 1 709.00 | ||
242 Other external expenses | 6 147.00 | 6 147.00 | ||
244 Taxes, duties and similar payments | 533.00 | 533.00 | ||
250 Staff compensation | 30 839.00 | 30 839.00 | ||
252 Social security contributions | 11 385.00 | 11 385.00 | ||
254 Depreciation and amortization | 3 000.00 | 3 000.00 | ||
264 Total operating expenses | 53 613.00 | 53 613.00 | ||
270 Operating profit | 4 685.00 | 4 685.00 | ||
306 Income tax's | 703.00 | 703.00 | ||
310 Profit or loss | 3 983.00 | 3 983.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 7 902.00 | 7 902.00 | ||
490 Total Fixed Assets (Gross Value) | 9 000.00 | 9 000.00 | ||
492 Total Fixed Assets (Increases) | 7 902.00 | 7 902.00 | ||
all companies in France
Complete and comprehensive database.
