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BALANCE SHEET (
2022-09-08)
THE LIST OF BALANCE SHEET : BAT CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Simplified |
| 2021-09-20 | Public | 2020-12-31 | Simplified |
| Name | BAT CONCEPT |
| Siren | 878108760 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 15668 |
| Management number | 2019B04642 |
| Activity code | 4120A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91170 Viry-Châtillon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 083.00 | 3 017.00 | 12 067.00 | 15 083.00 |
044 Total Fixed Assets | 15 083.00 | 3 017.00 | 12 067.00 | 15 083.00 |
068 Receivables – Trade and related accounts | 31 318.00 | 31 318.00 | 31 318.00 | |
072 Receivables – Other | 2 651.00 | 2 651.00 | 2 651.00 | |
084 Cash | 54 517.00 | 54 517.00 | 54 517.00 | |
096 Total Current Assets + Prepaid Expenses | 88 486.00 | 88 486.00 | 88 486.00 | |
110 Total Assets | 103 570.00 | 3 017.00 | 100 553.00 | 103 570.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 31 201.00 | |||
136 Profit for the Year | 30 886.00 | |||
142 Total Equity - Total I | 63 087.00 | |||
166 Suppliers and related accounts | 22 258.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 758.00 | |||
172 Other debts | 15 208.00 | |||
176 Total debts | 37 466.00 | |||
180 Liabilities Total | 100 553.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 228 114.00 | 228 114.00 | ||
230 Other income | 453.00 | 453.00 | ||
232 Total operating income excluding VAT | 228 567.00 | 228 567.00 | ||
234 Purchases of goods (including customs duties) | 70 873.00 | 70 873.00 | ||
242 Other external expenses | 74 771.00 | 74 771.00 | ||
244 Taxes, duties and similar payments | 596.00 | 596.00 | ||
250 Staff compensation | 35 236.00 | 35 236.00 | ||
252 Social security contributions | 9 070.00 | 9 070.00 | ||
264 Total operating expenses | 190 546.00 | 190 546.00 | ||
270 Operating profit | 38 021.00 | 38 021.00 | ||
300 Exceptional expenses | 1 432.00 | 1 432.00 | ||
306 Income tax's | 5 703.00 | 5 703.00 | ||
310 Profit or loss | 30 886.00 | 30 886.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 083.00 | 15 083.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 960.00 | 29 960.00 | ||
378 Amount of deductible VAT on goods and services | 20 095.00 | 20 095.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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