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BALANCE SHEET (
2022-06-10)
THE LIST OF BALANCE SHEET : AY BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-12-31 | Simplified |
| 2021-06-02 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-09-16 | Public | 2018-12-31 | Simplified |
| Name | AY BAT |
| Siren | 837739192 |
| Closing | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2022/004626 |
| Management number | 2018B00314 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38200 VIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 000.00 | 8 858.00 | 142.00 | 9 000.00 |
040 Financial Assets | 7 902.00 | 7 902.00 | 7 902.00 | |
044 Total Fixed Assets | 16 902.00 | 8 858.00 | 8 044.00 | 16 902.00 |
068 Receivables – Trade and related accounts | 22 600.00 | 22 600.00 | 22 600.00 | |
072 Receivables – Other | 5 273.00 | 5 273.00 | 5 273.00 | |
084 Cash | 2 538.00 | 2 538.00 | 2 538.00 | |
096 Total Current Assets + Prepaid Expenses | 30 411.00 | 30 411.00 | 30 411.00 | |
110 Total Assets | 47 313.00 | 8 858.00 | 38 455.00 | 47 313.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 12 892.00 | |||
136 Profit for the Year | 13 521.00 | |||
142 Total Equity - Total I | 27 513.00 | |||
166 Suppliers and related accounts | 3 513.00 | |||
172 Other debts | 7 429.00 | |||
176 Total debts | 10 942.00 | |||
180 Liabilities Total | 38 455.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 128 608.00 | 128 608.00 | ||
232 Total operating income excluding VAT | 128 608.00 | 128 608.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24 140.00 | 24 140.00 | ||
242 Other external expenses | 24 985.00 | 24 985.00 | ||
244 Taxes, duties and similar payments | 625.00 | 625.00 | ||
250 Staff compensation | 47 496.00 | 47 496.00 | ||
252 Social security contributions | 12 455.00 | 12 455.00 | ||
254 Depreciation and amortization | 3 000.00 | 3 000.00 | ||
264 Total operating expenses | 112 700.00 | 112 700.00 | ||
270 Operating profit | 15 907.00 | 15 907.00 | ||
306 Income tax's | 2 386.00 | 2 386.00 | ||
310 Profit or loss | 13 521.00 | 13 521.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 902.00 | 16 902.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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