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BALANCE SHEET (
2021-09-20)
THE LIST OF BALANCE SHEET : BAT EXPERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Simplified |
| 2021-09-20 | Public | 2020-12-31 | Simplified |
| 2019-06-04 | Public | 2017-12-31 | Simplified |
| Name | BAT EXPERT |
| Siren | 810669408 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 20778 |
| Management number | 2020B04144 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91130 Ris-Orangis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 215.00 | 7 443.00 | 9 772.00 | 17 215.00 |
044 Total Fixed Assets | 17 215.00 | 7 443.00 | 9 772.00 | 17 215.00 |
068 Receivables – Trade and related accounts | 3 821.00 | 3 821.00 | 3 821.00 | |
072 Receivables – Other | 67 982.00 | 67 982.00 | 67 982.00 | |
084 Cash | 79 778.00 | 79 778.00 | 79 778.00 | |
096 Total Current Assets + Prepaid Expenses | 151 580.00 | 151 580.00 | 151 580.00 | |
110 Total Assets | 168 795.00 | 7 443.00 | 161 352.00 | 168 795.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 69 646.00 | |||
136 Profit for the Year | 32 158.00 | |||
142 Total Equity - Total I | 111 804.00 | |||
166 Suppliers and related accounts | 10 016.00 | |||
172 Other debts | 39 532.00 | |||
176 Total debts | 49 549.00 | |||
180 Liabilities Total | 161 352.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 715.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 428 567.00 | 428 567.00 | ||
226 Operating subsidies received | 13 142.00 | 13 142.00 | ||
232 Total operating income excluding VAT | 441 709.00 | 441 709.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 122 682.00 | 122 682.00 | ||
242 Other external expenses | 122 364.00 | 122 364.00 | ||
243 (including business tax) | 646.00 | 646.00 | ||
244 Taxes, duties and similar payments | 646.00 | 646.00 | ||
250 Staff compensation | 99 646.00 | 99 646.00 | ||
252 Social security contributions | 60 341.00 | 60 341.00 | ||
254 Depreciation and amortization | 3 693.00 | 3 693.00 | ||
264 Total operating expenses | 409 373.00 | 409 373.00 | ||
270 Operating profit | 32 337.00 | 32 337.00 | ||
294 Financial expenses | 179.00 | 179.00 | ||
310 Profit or loss | 32 158.00 | 32 158.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 215.00 | 12 215.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 27 500.00 | 27 500.00 | ||
490 Total Fixed Assets (Gross Value) | 5 000.00 | 5 000.00 | ||
492 Total Fixed Assets (Increases) | 39 715.00 | 39 715.00 | ||
494 Total Fixed Assets (Decreases) | 27 500.00 | 27 500.00 | ||
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