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BALANCE SHEET (
2021-10-29)
THE LIST OF BALANCE SHEET : BAT-IMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2019-03-31 | Simplified |
| 2021-10-29 | Public | 2018-03-31 | Simplified |
| 2018-02-01 | Public | 2015-03-31 | Simplified |
| 2018-01-31 | Public | 2017-03-31 | Simplified |
| 2017-04-03 | Public | 2016-03-31 | Simplified |
| Name | BAT-IMAS |
| Siren | 510913650 |
| Closing | 2018-03-31 |
| Registry code | 7501 |
| Registration number | 128692 |
| Management number | 2009B04673 |
| Activity code | 4334Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 160.00 | 160.00 | 160.00 | |
044 Total Fixed Assets | 160.00 | 160.00 | 160.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 24 077.00 | 24 077.00 | 24 077.00 | |
072 Receivables – Other | 2 695.00 | 2 695.00 | 2 695.00 | |
084 Cash | 2 398.00 | 2 398.00 | 2 398.00 | |
096 Total Current Assets + Prepaid Expenses | 29 169.00 | 29 169.00 | 29 169.00 | |
110 Total Assets | 29 329.00 | 29 329.00 | 29 329.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 9 997.00 | |||
136 Profit for the Year | -2 448.00 | |||
142 Total Equity - Total I | 16 348.00 | |||
166 Suppliers and related accounts | 2 427.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 131.00 | |||
172 Other debts | 10 554.00 | |||
176 Total debts | 12 981.00 | |||
180 Liabilities Total | 29 329.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 367.00 | 60 635.00 | 78 367.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 78 367.00 | 60 635.00 | 78 367.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 565.00 | 8 650.00 | 16 565.00 | |
242 Other external expenses | 34 662.00 | 24 571.00 | 34 662.00 | |
243 (including business tax) | 776.00 | 776.00 | ||
244 Taxes, duties and similar payments | 939.00 | 335.00 | 939.00 | |
250 Staff compensation | 19 753.00 | 16 400.00 | 19 753.00 | |
252 Social security contributions | 8 589.00 | 7 875.00 | 8 589.00 | |
262 Other expenses | 156.00 | |||
264 Total operating expenses | 80 507.00 | 57 987.00 | 80 507.00 | |
270 Operating profit | -2 139.00 | 2 648.00 | -2 139.00 | |
280 Financial income | 2.00 | -1.00 | 2.00 | |
294 Financial expenses | 311.00 | 288.00 | 311.00 | |
306 Income tax's | 61.00 | |||
310 Profit or loss | -2 448.00 | 2 298.00 | -2 448.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 160.00 | 160.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 288.00 | 6 288.00 | ||
378 Amount of deductible VAT on goods and services | 4 072.00 | 4 072.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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