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BALANCE SHEET (
2022-01-21)
THE LIST OF BALANCE SHEET : BAT-SET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Simplified |
| 2022-01-21 | Public | 2020-12-31 | Simplified |
| 2021-02-08 | Public | 2019-12-31 | Simplified |
| 2019-12-11 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | BAT-SET |
| Siren | 435330360 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 14575 |
| Management number | 2001B07303 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 888.00 | 31 593.00 | 12 295.00 | 43 888.00 |
040 Financial Assets | 128.00 | 128.00 | 128.00 | |
044 Total Fixed Assets | 44 016.00 | 31 593.00 | 12 423.00 | 44 016.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 228 241.00 | 1 520.00 | 226 721.00 | 228 241.00 |
072 Receivables – Other | 17 476.00 | 17 476.00 | 17 476.00 | |
084 Cash | 238 977.00 | 238 977.00 | 238 977.00 | |
092 Prepaid expenses | 352.00 | 352.00 | 352.00 | |
096 Total Current Assets + Prepaid Expenses | 485 046.00 | 1 520.00 | 483 526.00 | 485 046.00 |
110 Total Assets | 529 062.00 | 33 113.00 | 495 949.00 | 529 062.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 439 568.00 | |||
136 Profit for the Year | -11 054.00 | |||
142 Total Equity - Total I | 436 899.00 | |||
166 Suppliers and related accounts | 5 085.00 | |||
172 Other debts | 53 965.00 | |||
176 Total debts | 59 050.00 | |||
180 Liabilities Total | 495 949.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 939.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 259 073.00 | 334 975.00 | 259 073.00 | |
230 Other income | 1.00 | 224.00 | 1.00 | |
232 Total operating income excluding VAT | 259 074.00 | 335 200.00 | 259 074.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22 297.00 | 43 448.00 | 22 297.00 | |
242 Other external expenses | 45 062.00 | 43 271.00 | 45 062.00 | |
243 (including business tax) | 646.00 | 646.00 | ||
244 Taxes, duties and similar payments | 3 065.00 | 648.00 | 3 065.00 | |
250 Staff compensation | 129 965.00 | 136 371.00 | 129 965.00 | |
252 Social security contributions | 62 601.00 | 70 130.00 | 62 601.00 | |
254 Depreciation and amortization | 4 514.00 | 5 663.00 | 4 514.00 | |
256 Provisions | 1 520.00 | 1 520.00 | ||
262 Other expenses | 75.00 | 506.00 | 75.00 | |
264 Total operating expenses | 269 100.00 | 300 036.00 | 269 100.00 | |
270 Operating profit | -10 027.00 | 35 164.00 | -10 027.00 | |
300 Exceptional expenses | 1 747.00 | 897.00 | 1 747.00 | |
306 Income tax's | -720.00 | 6 564.00 | -720.00 | |
310 Profit or loss | -11 054.00 | 27 702.00 | -11 054.00 | |
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