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BALANCE SHEET (
2022-01-04)
THE LIST OF BALANCE SHEET : BSP BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-04 | Public | 2020-12-31 | Simplified |
| 2020-11-10 | Public | 2019-12-31 | Simplified |
| 2019-09-17 | Public | 2018-12-31 | Simplified |
| 2018-11-16 | Public | 2017-12-31 | Simplified |
| 2018-01-16 | Public | 2016-12-31 | Simplified |
| Name | BSP BAT |
| Siren | 801363334 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 63 |
| Management number | 2014B07970 |
| Activity code | 4120B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 218.00 | 10 126.00 | 12 092.00 | 22 218.00 |
044 Total Fixed Assets | 22 218.00 | 10 126.00 | 12 092.00 | 22 218.00 |
050 Raw materials, supplies, in progress | 6 050.00 | 6 050.00 | 6 050.00 | |
068 Receivables – Trade and related accounts | 28 739.00 | 28 739.00 | 28 739.00 | |
072 Receivables – Other | 6 001.00 | 6 001.00 | 6 001.00 | |
096 Total Current Assets + Prepaid Expenses | 40 790.00 | 40 790.00 | 40 790.00 | |
110 Total Assets | 63 008.00 | 10 126.00 | 52 882.00 | 63 008.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 13 995.00 | |||
136 Profit for the Year | -5 203.00 | |||
142 Total Equity - Total I | 10 443.00 | |||
156 Loans and similar debts | 28 767.00 | |||
166 Suppliers and related accounts | 3 919.00 | |||
172 Other debts | 9 754.00 | |||
176 Total debts | 42 440.00 | |||
180 Liabilities Total | 52 882.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 550.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 87 026.00 | 87 026.00 | ||
226 Operating subsidies received | 11 000.00 | 11 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 98 027.00 | 98 027.00 | ||
234 Purchases of goods (including customs duties) | 6 809.00 | 6 809.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 50 336.00 | 50 336.00 | ||
240 Inventory changes (raw materials and supplies) | -550.00 | -550.00 | ||
242 Other external expenses | 1 814.00 | 1 814.00 | ||
250 Staff compensation | 30 279.00 | 30 279.00 | ||
252 Social security contributions | -897.00 | -897.00 | ||
254 Depreciation and amortization | 9 458.00 | 9 458.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 97 254.00 | 97 254.00 | ||
270 Operating profit | 773.00 | 773.00 | ||
294 Financial expenses | 563.00 | 563.00 | ||
300 Exceptional expenses | 5 413.00 | 5 413.00 | ||
310 Profit or loss | -5 203.00 | -5 203.00 | ||
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