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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : JC BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-08-14 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | JC BAT |
| Siren | 480503473 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 20919 |
| Management number | 2005B00490 |
| Activity code | 4120A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94170 Le Perreux-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 451.00 | 21 585.00 | 3 866.00 | 25 451.00 |
040 Financial Assets | 542.00 | 542.00 | 542.00 | |
044 Total Fixed Assets | 25 993.00 | 21 585.00 | 4 408.00 | 25 993.00 |
060 Merchandise inventory | 15 000.00 | 15 000.00 | 15 000.00 | |
064 Advances and down payments on orders | 5 000.00 | 5 000.00 | 5 000.00 | |
068 Receivables – Trade and related accounts | 440 447.00 | 440 447.00 | 440 447.00 | |
072 Receivables – Other | 24 319.00 | 24 319.00 | 24 319.00 | |
092 Prepaid expenses | 2 319.00 | 2 319.00 | 2 319.00 | |
096 Total Current Assets + Prepaid Expenses | 487 085.00 | 487 085.00 | 487 085.00 | |
110 Total Assets | 513 079.00 | 21 585.00 | 491 493.00 | 513 079.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 990.00 | |||
134 Retained Earnings | 143 980.00 | |||
136 Profit for the Year | 12 592.00 | |||
142 Total Equity - Total I | 167 562.00 | |||
156 Loans and similar debts | 36 998.00 | |||
164 Advances and down payments received on current orders | 3 688.00 | |||
166 Suppliers and related accounts | 46 188.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 146 543.00 | |||
172 Other debts | 237 057.00 | |||
176 Total debts | 323 931.00 | |||
180 Liabilities Total | 491 493.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 179 095.00 | 179 095.00 | ||
230 Other income | 10 106.00 | 10 106.00 | ||
232 Total operating income excluding VAT | 189 201.00 | 189 201.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 82 193.00 | 82 193.00 | ||
240 Inventory changes (raw materials and supplies) | 11 700.00 | 11 700.00 | ||
242 Other external expenses | 17 629.00 | 17 629.00 | ||
243 (including business tax) | 1 803.00 | 1 803.00 | ||
244 Taxes, duties and similar payments | 8 321.00 | 8 321.00 | ||
250 Staff compensation | 21 578.00 | 21 578.00 | ||
252 Social security contributions | 31 740.00 | 31 740.00 | ||
254 Depreciation and amortization | 3 670.00 | 3 670.00 | ||
264 Total operating expenses | 176 837.00 | 176 837.00 | ||
270 Operating profit | 12 365.00 | 12 365.00 | ||
290 Exceptional income | 4 107.00 | 4 107.00 | ||
294 Financial expenses | 989.00 | 989.00 | ||
300 Exceptional expenses | 1 235.00 | 1 235.00 | ||
306 Income tax's | 1 655.00 | 1 655.00 | ||
310 Profit or loss | 12 592.00 | 12 592.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 993.00 | 25 993.00 | ||
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