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BALANCE SHEET (
2021-11-09)
THE LIST OF BALANCE SHEET : AS BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Simplified |
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2018-10-18 | Public | 2017-12-31 | Simplified |
| Name | AS BAT |
| Siren | 821551827 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 39387 |
| Management number | 2016B06841 |
| Activity code | 4120B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93370 Montfermeil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 046.00 | 5 046.00 | 5 046.00 | |
028 Tangible Assets | 24 446.00 | 24 446.00 | 24 446.00 | |
044 Total Fixed Assets | 29 492.00 | 29 492.00 | 29 492.00 | |
068 Receivables – Trade and related accounts | 64 036.00 | 64 036.00 | 64 036.00 | |
072 Receivables – Other | ||||
084 Cash | 11 646.00 | 11 646.00 | 11 646.00 | |
096 Total Current Assets + Prepaid Expenses | 75 682.00 | 75 682.00 | 75 682.00 | |
110 Total Assets | 105 174.00 | 105 174.00 | 105 174.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 38 343.00 | |||
136 Profit for the Year | 30 626.00 | |||
142 Total Equity - Total I | 78 969.00 | |||
172 Other debts | 26 205.00 | |||
176 Total debts | 26 205.00 | |||
180 Liabilities Total | 105 174.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 142 087.00 | 61 856.00 | 142 087.00 | |
232 Total operating income excluding VAT | 142 087.00 | 61 856.00 | 142 087.00 | |
234 Purchases of goods (including customs duties) | 73 463.00 | 73 463.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 755.00 | 2 755.00 | ||
242 Other external expenses | 21 475.00 | 25 630.00 | 21 475.00 | |
244 Taxes, duties and similar payments | 6 692.00 | 2 015.00 | 6 692.00 | |
250 Staff compensation | 4 872.00 | 9 021.00 | 4 872.00 | |
252 Social security contributions | 1 844.00 | 2 765.00 | 1 844.00 | |
264 Total operating expenses | 111 101.00 | 39 431.00 | 111 101.00 | |
270 Operating profit | 30 986.00 | 22 425.00 | 30 986.00 | |
294 Financial expenses | 360.00 | 360.00 | ||
306 Income tax's | 4 594.00 | 3 364.00 | 4 594.00 | |
310 Profit or loss | 26 032.00 | 19 061.00 | 26 032.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 273.00 | 15 273.00 | ||
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | 570.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | 570.00 | ||
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