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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : BAT PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-08-10 | Public | 2020-12-31 | Complete |
| 2021-02-05 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-10-09 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | BAT PRO |
| Siren | 793428699 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 16022 |
| Management number | 2013B04277 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-11 |
| 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 | 3 277.00 | 680.00 | 2 597.00 | 3 277.00 |
044 Total Fixed Assets | 3 277.00 | 680.00 | 2 597.00 | 3 277.00 |
068 Receivables – Trade and related accounts | 105 841.00 | 19 162.00 | 86 678.00 | 105 841.00 |
072 Receivables – Other | 57 785.00 | 57 785.00 | 57 785.00 | |
084 Cash | 34 029.00 | 34 029.00 | 34 029.00 | |
096 Total Current Assets + Prepaid Expenses | 197 654.00 | 19 162.00 | 178 492.00 | 197 654.00 |
110 Total Assets | 200 931.00 | 19 842.00 | 181 089.00 | 200 931.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -12 850.00 | |||
136 Profit for the Year | 6 575.00 | |||
142 Total Equity - Total I | -5 174.00 | |||
156 Loans and similar debts | 61 440.00 | |||
164 Advances and down payments received on current orders | 11 732.00 | |||
166 Suppliers and related accounts | 16 478.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 745.00 | |||
172 Other debts | 96 614.00 | |||
176 Total debts | 186 264.00 | |||
180 Liabilities Total | 181 089.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 865.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 319 929.00 | 319 929.00 | ||
230 Other income | 55.00 | 55.00 | ||
232 Total operating income excluding VAT | 319 984.00 | 319 984.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 170.00 | 2 170.00 | ||
242 Other external expenses | 184 362.00 | 184 362.00 | ||
244 Taxes, duties and similar payments | 3 654.00 | 3 654.00 | ||
250 Staff compensation | 89 301.00 | 89 301.00 | ||
252 Social security contributions | 33 111.00 | 33 111.00 | ||
254 Depreciation and amortization | 375.00 | 375.00 | ||
256 Provisions | 2 155.00 | 2 155.00 | ||
262 Other expenses | 112.00 | 112.00 | ||
264 Total operating expenses | 315 240.00 | 315 240.00 | ||
270 Operating profit | 4 745.00 | 4 745.00 | ||
290 Exceptional income | 2 782.00 | 2 782.00 | ||
300 Exceptional expenses | 951.00 | 951.00 | ||
310 Profit or loss | 6 575.00 | 6 575.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 865.00 | 1 865.00 | ||
490 Total Fixed Assets (Gross Value) | 1 412.00 | 1 412.00 | ||
492 Total Fixed Assets (Increases) | 1 865.00 | 1 865.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 155.00 | 2 155.00 | ||
682 INCREASES Total Statement of Provisions | 2 155.00 | 2 155.00 | ||
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