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BALANCE SHEET (
2022-11-10)
THE LIST OF BALANCE SHEET : BAT-SET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Simplified |
| 2022-01-21 | Public | 2020-12-31 | Simplified |
| 2021-02-08 | Public | 2019-12-31 | Simplified |
| 2019-12-11 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | BAT-SET |
| Siren | 435330360 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 150224 |
| Management number | 2001B07303 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 970.00 | 36 167.00 | 9 803.00 | 45 970.00 |
040 Financial Assets | 137.00 | 137.00 | 137.00 | |
044 Total Fixed Assets | 46 107.00 | 36 167.00 | 9 940.00 | 46 107.00 |
068 Receivables – Trade and related accounts | 172 762.00 | 172 762.00 | 172 762.00 | |
072 Receivables – Other | 3 627.00 | 3 627.00 | 3 627.00 | |
084 Cash | 357 990.00 | 357 990.00 | 357 990.00 | |
092 Prepaid expenses | 252.00 | 252.00 | 252.00 | |
096 Total Current Assets + Prepaid Expenses | 534 631.00 | 534 631.00 | 534 631.00 | |
110 Total Assets | 580 738.00 | 36 167.00 | 544 571.00 | 580 738.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 428 514.00 | |||
136 Profit for the Year | 23 742.00 | |||
142 Total Equity - Total I | 460 641.00 | |||
166 Suppliers and related accounts | 7 269.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 457.00 | |||
172 Other debts | 76 661.00 | |||
176 Total debts | 83 930.00 | |||
180 Liabilities Total | 544 571.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 091.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 329 554.00 | 259 073.00 | 329 554.00 | |
230 Other income | 1 522.00 | 1.00 | 1 522.00 | |
232 Total operating income excluding VAT | 331 077.00 | 259 074.00 | 331 077.00 | |
238 Purchases of raw materials and other supplies (including royalties | 34 261.00 | 22 297.00 | 34 261.00 | |
242 Other external expenses | 41 583.00 | 45 062.00 | 41 583.00 | |
243 (including business tax) | 667.00 | 667.00 | ||
244 Taxes, duties and similar payments | 4 634.00 | 3 065.00 | 4 634.00 | |
250 Staff compensation | 143 362.00 | 129 965.00 | 143 362.00 | |
252 Social security contributions | 72 206.00 | 62 601.00 | 72 206.00 | |
254 Depreciation and amortization | 4 574.00 | 4 514.00 | 4 574.00 | |
256 Provisions | 1 520.00 | |||
262 Other expenses | 3 074.00 | 75.00 | 3 074.00 | |
264 Total operating expenses | 303 694.00 | 269 100.00 | 303 694.00 | |
270 Operating profit | 27 382.00 | -10 027.00 | 27 382.00 | |
300 Exceptional expenses | 863.00 | 1 747.00 | 863.00 | |
306 Income tax's | 2 777.00 | -720.00 | 2 777.00 | |
310 Profit or loss | 23 742.00 | -11 054.00 | 23 742.00 | |
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