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BALANCE SHEET (
2022-02-15)
THE LIST OF BALANCE SHEET : BAT P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| 2022-02-15 | Public | 2020-12-31 | Simplified |
| 2020-11-17 | Public | 2019-12-31 | Simplified |
| 2019-10-10 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| Name | BAT P |
| Siren | 811966811 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 18721 |
| Management number | 2015B12325 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 300.00 | 13 381.00 | 7 919.00 | 21 300.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 27 300.00 | 13 381.00 | 13 919.00 | 27 300.00 |
068 Receivables – Trade and related accounts | 140 000.00 | 140 000.00 | 140 000.00 | |
072 Receivables – Other | 86 534.00 | 86 534.00 | 86 534.00 | |
080 Sellable securities | 215.00 | 215.00 | 215.00 | |
084 Cash | 3 416.00 | 3 416.00 | 3 416.00 | |
096 Total Current Assets + Prepaid Expenses | 230 165.00 | 230 165.00 | 230 165.00 | |
110 Total Assets | 257 465.00 | 13 381.00 | 244 083.00 | 257 465.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 33 094.00 | |||
136 Profit for the Year | 13 187.00 | |||
142 Total Equity - Total I | 57 281.00 | |||
156 Loans and similar debts | 74 672.00 | |||
166 Suppliers and related accounts | 45 009.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 971.00 | |||
172 Other debts | 67 121.00 | |||
176 Total debts | 186 802.00 | |||
180 Liabilities Total | 244 083.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 332 338.00 | 332 338.00 | ||
226 Operating subsidies received | 5 117.00 | 5 117.00 | ||
230 Other income | 4 569.00 | 4 569.00 | ||
232 Total operating income excluding VAT | 342 024.00 | 342 024.00 | ||
240 Inventory changes (raw materials and supplies) | 1.00 | 1.00 | ||
242 Other external expenses | 274 233.00 | 274 233.00 | ||
243 (including business tax) | 396.00 | 396.00 | ||
244 Taxes, duties and similar payments | 1 147.00 | 1 147.00 | ||
250 Staff compensation | 29 520.00 | 29 520.00 | ||
252 Social security contributions | 13 464.00 | 13 464.00 | ||
254 Depreciation and amortization | 4 725.00 | 4 725.00 | ||
262 Other expenses | 1 256.00 | 1 256.00 | ||
264 Total operating expenses | 324 346.00 | 324 346.00 | ||
270 Operating profit | 17 677.00 | 17 677.00 | ||
280 Financial income | 366.00 | 366.00 | ||
294 Financial expenses | 1 872.00 | 1 872.00 | ||
300 Exceptional expenses | 558.00 | 558.00 | ||
306 Income tax's | 2 426.00 | 2 426.00 | ||
310 Profit or loss | 13 187.00 | 13 187.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 300.00 | 27 300.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 58 369.00 | 58 369.00 | ||
378 Amount of deductible VAT on goods and services | 38 979.00 | 38 979.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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