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BALANCE SHEET (
2021-11-19)
THE LIST OF BALANCE SHEET : ID BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Simplified |
| 2021-11-19 | Public | 2020-12-31 | Simplified |
| 2021-05-12 | Public | 2019-12-31 | Simplified |
| 2020-03-11 | Public | 2018-12-31 | Simplified |
| 2018-12-10 | Public | 2017-12-31 | Simplified |
| Name | ID BAT |
| Siren | 812530012 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 41193 |
| Management number | 2015B05650 |
| Activity code | 4332A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93170 Bagnolet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 85 037.00 | 25 067.00 | 59 970.00 | 85 037.00 |
044 Total Fixed Assets | 85 037.00 | 25 067.00 | 59 970.00 | 85 037.00 |
068 Receivables – Trade and related accounts | 18 473.00 | 18 473.00 | 18 473.00 | |
072 Receivables – Other | 34 199.00 | 34 199.00 | 34 199.00 | |
084 Cash | 12 841.00 | 12 841.00 | 12 841.00 | |
096 Total Current Assets + Prepaid Expenses | 65 512.00 | 65 512.00 | 65 512.00 | |
110 Total Assets | 150 549.00 | 25 067.00 | 125 483.00 | 150 549.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 49 992.00 | |||
136 Profit for the Year | 13 491.00 | |||
142 Total Equity - Total I | 64 483.00 | |||
156 Loans and similar debts | 21 475.00 | |||
166 Suppliers and related accounts | 4 638.00 | |||
172 Other debts | 34 887.00 | |||
176 Total debts | 61 000.00 | |||
180 Liabilities Total | 125 483.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 81 124.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 301 911.00 | 301 911.00 | ||
222 Inventory production | 40 000.00 | 40 000.00 | ||
230 Other income | 12 849.00 | 12 849.00 | ||
232 Total operating income excluding VAT | 354 759.00 | 354 759.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 433.00 | 6 433.00 | ||
242 Other external expenses | 186 795.00 | 186 795.00 | ||
244 Taxes, duties and similar payments | 524.00 | 524.00 | ||
250 Staff compensation | 97 660.00 | 97 660.00 | ||
252 Social security contributions | 37 434.00 | 37 434.00 | ||
254 Depreciation and amortization | 8 384.00 | 8 384.00 | ||
264 Total operating expenses | 337 229.00 | 337 229.00 | ||
270 Operating profit | 17 530.00 | 17 530.00 | ||
294 Financial expenses | 60.00 | 60.00 | ||
300 Exceptional expenses | 1 599.00 | 1 599.00 | ||
306 Income tax's | 2 381.00 | 2 381.00 | ||
310 Profit or loss | 13 491.00 | 13 491.00 | ||
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