Grow your business safely with FT BAT
All the information you need about FT BAT to develop and secure your business in France
F
HOME >
CORPORATES
>
FT BAT >
BALANCE SHEET (
2021-10-25)
THE LIST OF BALANCE SHEET : FT BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-31 | Public | 2021-09-30 | Simplified |
| 2021-10-25 | Public | 2020-09-30 | Simplified |
| 2021-02-26 | Public | 2019-09-30 | Simplified |
| 2019-11-06 | Public | 2018-09-30 | Simplified |
| 2018-11-09 | Public | 2017-09-30 | Simplified |
| 2017-02-20 | Public | 2016-09-30 | Simplified |
| Name | FT BAT |
| Siren | 515342962 |
| Closing | 2020-09-30 |
| Registry code | 9301 |
| Registration number | 36359 |
| Management number | 2009B05904 |
| Activity code | 4331Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 Pantin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 16 566.00 | 15 948.00 | 617.00 | 16 566.00 |
044 Total Fixed Assets | 17 566.00 | 16 948.00 | 617.00 | 17 566.00 |
068 Receivables – Trade and related accounts | 115 041.00 | 10 000.00 | 105 041.00 | 115 041.00 |
072 Receivables – Other | 9 398.00 | 9 398.00 | 9 398.00 | |
084 Cash | 9 440.00 | 9 440.00 | 9 440.00 | |
096 Total Current Assets + Prepaid Expenses | 133 879.00 | 10 000.00 | 123 879.00 | 133 879.00 |
110 Total Assets | 151 445.00 | 26 948.00 | 124 496.00 | 151 445.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 71 371.00 | |||
136 Profit for the Year | 11 803.00 | |||
142 Total Equity - Total I | 89 774.00 | |||
166 Suppliers and related accounts | 4 420.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 617.00 | |||
172 Other debts | 30 302.00 | |||
176 Total debts | 34 722.00 | |||
180 Liabilities Total | 124 496.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 716.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 112 173.00 | 112 173.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 115 180.00 | 115 180.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 595.00 | 4 595.00 | ||
242 Other external expenses | 42 451.00 | 42 451.00 | ||
244 Taxes, duties and similar payments | 1 110.00 | 1 110.00 | ||
250 Staff compensation | 40 592.00 | 40 592.00 | ||
252 Social security contributions | 10 435.00 | 10 435.00 | ||
254 Depreciation and amortization | 402.00 | 402.00 | ||
264 Total operating expenses | 99 585.00 | 99 585.00 | ||
270 Operating profit | 15 595.00 | 15 595.00 | ||
290 Exceptional income | 3.00 | 3.00 | ||
294 Financial expenses | 1 454.00 | 1 454.00 | ||
306 Income tax's | 2 340.00 | 2 340.00 | ||
310 Profit or loss | 11 803.00 | 11 803.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 716.00 | 716.00 | ||
490 Total Fixed Assets (Gross Value) | 16 850.00 | 16 850.00 | ||
492 Total Fixed Assets (Increases) | 716.00 | 716.00 | ||
all companies in France
Complete and comprehensive database.
