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BALANCE SHEET (
2022-05-12)
THE LIST OF BALANCE SHEET : R-3 - BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Public | 2018-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| Name | R-3 - BAT |
| Siren | 828108191 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 10635 |
| Management number | 2017B02261 |
| Activity code | 4120B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 400.00 | 6 818.00 | 3 582.00 | 10 400.00 |
040 Financial Assets | 1 302.00 | 1 302.00 | 1 302.00 | |
044 Total Fixed Assets | 11 702.00 | 6 818.00 | 4 884.00 | 11 702.00 |
068 Receivables – Trade and related accounts | 65 976.00 | 65 976.00 | 65 976.00 | |
072 Receivables – Other | 23 433.00 | 23 433.00 | 23 433.00 | |
084 Cash | 14 588.00 | 14 588.00 | 14 588.00 | |
096 Total Current Assets + Prepaid Expenses | 103 997.00 | 103 997.00 | 103 997.00 | |
110 Total Assets | 115 699.00 | 6 818.00 | 108 881.00 | 115 699.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 25 878.00 | |||
136 Profit for the Year | 12 748.00 | |||
142 Total Equity - Total I | 45 226.00 | |||
156 Loans and similar debts | 134 950.00 | |||
166 Suppliers and related accounts | 22 677.00 | |||
172 Other debts | 40 978.00 | |||
176 Total debts | 63 655.00 | |||
180 Liabilities Total | 108 881.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 487 787.00 | 487 787.00 | ||
230 Other income | 57.00 | 57.00 | ||
232 Total operating income excluding VAT | 487 844.00 | 487 844.00 | ||
242 Other external expenses | 356 266.00 | 356 266.00 | ||
244 Taxes, duties and similar payments | 825.00 | 825.00 | ||
250 Staff compensation | 104 573.00 | 104 573.00 | ||
252 Social security contributions | 8 301.00 | 8 301.00 | ||
254 Depreciation and amortization | 2 000.00 | 2 000.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 471 967.00 | 471 967.00 | ||
270 Operating profit | 15 877.00 | 15 877.00 | ||
290 Exceptional income | 9 789.00 | 9 789.00 | ||
300 Exceptional expenses | 1 458.00 | 1 458.00 | ||
306 Income tax's | 1 671.00 | 1 671.00 | ||
310 Profit or loss | 12 748.00 | 12 748.00 | ||
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