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BALANCE SHEET (
2021-12-10)
THE LIST OF BALANCE SHEET : BAT C&R SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-10 | Public | 2020-12-31 | Simplified |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| 2017-12-07 | Public | 2016-12-31 | Simplified |
| 2017-04-07 | Public | 2015-12-31 | Simplified |
| Name | BAT C&R SERVICES |
| Siren | 504019167 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 70829 |
| Management number | 2008B03211 |
| Activity code | 4120A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92230 Gennevilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 285.00 | 285.00 | 285.00 | |
040 Financial Assets | 135.00 | 135.00 | 135.00 | |
044 Total Fixed Assets | 420.00 | 285.00 | 135.00 | 420.00 |
068 Receivables – Trade and related accounts | 80 309.00 | 26 000.00 | 54 309.00 | 80 309.00 |
072 Receivables – Other | 47 423.00 | 47 423.00 | 47 423.00 | |
084 Cash | 7 302.00 | 7 302.00 | 7 302.00 | |
096 Total Current Assets + Prepaid Expenses | 135 034.00 | 26 000.00 | 109 034.00 | 135 034.00 |
110 Total Assets | 135 454.00 | 26 285.00 | 109 169.00 | 135 454.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 54 650.00 | |||
136 Profit for the Year | -15 817.00 | |||
142 Total Equity - Total I | 43 833.00 | |||
166 Suppliers and related accounts | 28 598.00 | |||
172 Other debts | 36 737.00 | |||
176 Total debts | 65 336.00 | |||
180 Liabilities Total | 109 169.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 745.00 | 56 745.00 | ||
230 Other income | 38 606.00 | 38 606.00 | ||
232 Total operating income excluding VAT | 95 351.00 | 95 351.00 | ||
234 Purchases of goods (including customs duties) | 35 924.00 | 35 924.00 | ||
236 Inventory change (goods) | 11 068.00 | 11 068.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8.00 | 8.00 | ||
240 Inventory changes (raw materials and supplies) | 240.00 | 240.00 | ||
242 Other external expenses | 6 272.00 | 6 272.00 | ||
243 (including business tax) | -13 361.00 | -13 361.00 | ||
244 Taxes, duties and similar payments | 1 373.00 | 1 373.00 | ||
250 Staff compensation | 5 472.00 | 5 472.00 | ||
252 Social security contributions | 2 817.00 | 2 817.00 | ||
256 Provisions | 26 000.00 | 26 000.00 | ||
264 Total operating expenses | 89 174.00 | 89 174.00 | ||
270 Operating profit | 6 177.00 | 6 177.00 | ||
294 Financial expenses | 21 994.00 | 21 994.00 | ||
310 Profit or loss | -15 817.00 | -15 817.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 420.00 | 420.00 | ||
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