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BALANCE SHEET (
2021-11-04)
THE LIST OF BALANCE SHEET : S.A. BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-04 | Public | 2020-12-31 | Simplified |
| 2021-02-19 | Public | 2019-12-31 | Simplified |
| 2019-11-04 | Public | 2018-12-31 | Simplified |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| 2017-11-10 | Public | 2016-12-31 | Simplified |
| Name | S.A. BAT |
| Siren | 498641422 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 38333 |
| Management number | 2007B04005 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93270 Sevran |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 536.00 | 746.00 | 1 790.00 | 2 536.00 |
040 Financial Assets | 245.00 | 245.00 | 245.00 | |
044 Total Fixed Assets | 2 781.00 | 746.00 | 2 035.00 | 2 781.00 |
068 Receivables – Trade and related accounts | 1 050.00 | 1 050.00 | 1 050.00 | |
072 Receivables – Other | 3 894.00 | 3 894.00 | 3 894.00 | |
084 Cash | 43 836.00 | 43 836.00 | 43 836.00 | |
096 Total Current Assets + Prepaid Expenses | 48 779.00 | 48 779.00 | 48 779.00 | |
110 Total Assets | 51 561.00 | 746.00 | 50 814.00 | 51 561.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 37 258.00 | |||
136 Profit for the Year | 2 735.00 | |||
142 Total Equity - Total I | 45 493.00 | |||
166 Suppliers and related accounts | 2 322.00 | |||
172 Other debts | 3 000.00 | |||
176 Total debts | 5 322.00 | |||
180 Liabilities Total | 50 814.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 623.00 | 68 623.00 | ||
232 Total operating income excluding VAT | 68 623.00 | 68 623.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 767.00 | 8 767.00 | ||
242 Other external expenses | 19 867.00 | 19 867.00 | ||
243 (including business tax) | 770.00 | 770.00 | ||
244 Taxes, duties and similar payments | 965.00 | 965.00 | ||
24B (including equipment leasing) | 860.00 | 860.00 | ||
250 Staff compensation | 29 169.00 | 29 169.00 | ||
252 Social security contributions | 6 475.00 | 6 475.00 | ||
254 Depreciation and amortization | 245.00 | 245.00 | ||
264 Total operating expenses | 65 488.00 | 65 488.00 | ||
270 Operating profit | 3 135.00 | 3 135.00 | ||
300 Exceptional expenses | 400.00 | 400.00 | ||
310 Profit or loss | 2 735.00 | 2 735.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 035.00 | 2 035.00 | ||
490 Total Fixed Assets (Gross Value) | 746.00 | 746.00 | ||
492 Total Fixed Assets (Increases) | 2 035.00 | 2 035.00 | ||
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