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BALANCE SHEET (
2021-09-20)
THE LIST OF BALANCE SHEET : BAT CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Simplified |
| 2021-09-20 | Public | 2020-12-31 | Simplified |
| Name | BAT CONCEPT |
| Siren | 878108760 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 20736 |
| Management number | 2019B04642 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91170 Viry-Châtillon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 083.00 | 3 017.00 | 12 067.00 | 15 083.00 |
044 Total Fixed Assets | 15 083.00 | 3 017.00 | 12 067.00 | 15 083.00 |
068 Receivables – Trade and related accounts | 44 469.00 | 44 469.00 | 44 469.00 | |
072 Receivables – Other | 1 047.00 | 1 047.00 | 1 047.00 | |
084 Cash | 23 904.00 | 23 904.00 | 23 904.00 | |
096 Total Current Assets + Prepaid Expenses | 69 420.00 | 69 420.00 | 69 420.00 | |
110 Total Assets | 84 503.00 | 3 017.00 | 81 486.00 | 84 503.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 31 201.00 | |||
142 Total Equity - Total I | 32 201.00 | |||
156 Loans and similar debts | 17.00 | |||
166 Suppliers and related accounts | 24 769.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 525.00 | |||
172 Other debts | 24 499.00 | |||
176 Total debts | 49 285.00 | |||
180 Liabilities Total | 81 486.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 083.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 76 716.00 | 76 716.00 | ||
218 Production of services sold - France | 185 416.00 | 185 416.00 | ||
230 Other income | 3 175.00 | 3 175.00 | ||
232 Total operating income excluding VAT | 188 591.00 | 188 591.00 | ||
234 Purchases of goods (including customs duties) | 42 869.00 | 42 869.00 | ||
242 Other external expenses | 89 302.00 | 89 302.00 | ||
244 Taxes, duties and similar payments | 1 769.00 | 1 769.00 | ||
250 Staff compensation | 10 956.00 | 10 956.00 | ||
252 Social security contributions | 3 905.00 | 3 905.00 | ||
254 Depreciation and amortization | 3 017.00 | 3 017.00 | ||
264 Total operating expenses | 151 817.00 | 151 817.00 | ||
270 Operating profit | 36 773.00 | 36 773.00 | ||
294 Financial expenses | 56.00 | 56.00 | ||
306 Income tax's | 5 516.00 | 5 516.00 | ||
310 Profit or loss | 31 201.00 | 31 201.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 15 083.00 | 15 083.00 | ||
492 Total Fixed Assets (Increases) | 15 083.00 | 15 083.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 296.00 | 14 296.00 | ||
378 Amount of deductible VAT on goods and services | 10 692.00 | 10 692.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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