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BALANCE SHEET (
2022-04-12)
THE LIST OF BALANCE SHEET : BAT MH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| 2022-04-12 | Public | 2020-12-31 | Simplified |
| 2020-10-27 | Public | 2019-12-31 | Simplified |
| 2019-10-10 | Public | 2018-12-31 | Simplified |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| 2017-10-31 | Public | 2016-12-31 | Simplified |
| Name | BAT MH |
| Siren | 491913679 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 8858 |
| Management number | 2007B03577 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 Drancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 262.00 | 7 054.00 | -1 792.00 | 5 262.00 |
044 Total Fixed Assets | 5 262.00 | 7 054.00 | -1 792.00 | 5 262.00 |
068 Receivables – Trade and related accounts | 58 613.00 | 58 613.00 | 58 613.00 | |
072 Receivables – Other | 19 047.00 | 19 047.00 | 19 047.00 | |
084 Cash | 29 560.00 | 29 560.00 | 29 560.00 | |
096 Total Current Assets + Prepaid Expenses | 107 221.00 | 107 221.00 | 107 221.00 | |
110 Total Assets | 112 483.00 | 7 054.00 | 105 429.00 | 112 483.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 40 661.00 | |||
136 Profit for the Year | 9 460.00 | |||
142 Total Equity - Total I | 58 370.00 | |||
156 Loans and similar debts | 665.00 | |||
166 Suppliers and related accounts | 10 605.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4.00 | |||
172 Other debts | 35 789.00 | |||
176 Total debts | 47 059.00 | |||
180 Liabilities Total | 105 429.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 360 796.00 | 360 796.00 | ||
226 Operating subsidies received | 3 560.00 | 3 560.00 | ||
232 Total operating income excluding VAT | 364 356.00 | 364 356.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 62 418.00 | 62 418.00 | ||
242 Other external expenses | 157 811.00 | 157 811.00 | ||
244 Taxes, duties and similar payments | 2 545.00 | 2 545.00 | ||
250 Staff compensation | 94 762.00 | 94 762.00 | ||
252 Social security contributions | 32 237.00 | 32 237.00 | ||
254 Depreciation and amortization | 3 061.00 | 3 061.00 | ||
264 Total operating expenses | 352 834.00 | 352 834.00 | ||
270 Operating profit | 11 523.00 | 11 523.00 | ||
294 Financial expenses | 335.00 | 335.00 | ||
306 Income tax's | 1 728.00 | 1 728.00 | ||
310 Profit or loss | 9 460.00 | 9 460.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 898.00 | 898.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 128.00 | 1 128.00 | ||
490 Total Fixed Assets (Gross Value) | 5 734.00 | 5 734.00 | ||
492 Total Fixed Assets (Increases) | 2 026.00 | 2 026.00 | ||
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