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BALANCE SHEET (
2021-07-23)
THE LIST OF BALANCE SHEET : A.T. BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-23 | Public | 2020-12-31 | Simplified |
| 2018-08-29 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | A.T. BAT |
| Siren | 449734904 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 9228 |
| Management number | 2003B30133 |
| Activity code | 4322B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06240 Beausoleil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 041.00 | 35 972.00 | 69.00 | 36 041.00 |
040 Financial Assets | 1 511.00 | 1 511.00 | 1 511.00 | |
044 Total Fixed Assets | 37 552.00 | 35 972.00 | 1 580.00 | 37 552.00 |
050 Raw materials, supplies, in progress | 3 774.00 | 3 774.00 | 3 774.00 | |
068 Receivables – Trade and related accounts | 82 150.00 | 82 150.00 | 82 150.00 | |
072 Receivables – Other | 4 567.00 | 4 567.00 | 4 567.00 | |
080 Sellable securities | 22 540.00 | 22 540.00 | 22 540.00 | |
084 Cash | 42 333.00 | 42 333.00 | 42 333.00 | |
096 Total Current Assets + Prepaid Expenses | 155 363.00 | 155 363.00 | 155 363.00 | |
110 Total Assets | 192 916.00 | 35 972.00 | 156 944.00 | 192 916.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 1 127.00 | |||
132 Other Reserves | 78 266.00 | |||
134 Retained Earnings | 22 709.00 | |||
136 Profit for the Year | 8 142.00 | |||
142 Total Equity - Total I | 117 743.00 | |||
156 Loans and similar debts | 22.00 | |||
166 Suppliers and related accounts | 14 057.00 | |||
172 Other debts | 25 122.00 | |||
176 Total debts | 39 200.00 | |||
180 Liabilities Total | 156 944.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 380 278.00 | 505 027.00 | 380 278.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 466.00 | 466.00 | ||
232 Total operating income excluding VAT | 383 744.00 | 505 031.00 | 383 744.00 | |
238 Purchases of raw materials and other supplies (including royalties | 116 492.00 | 164 529.00 | 116 492.00 | |
240 Inventory changes (raw materials and supplies) | 1 703.00 | -1 681.00 | 1 703.00 | |
242 Other external expenses | 64 588.00 | 78 777.00 | 64 588.00 | |
244 Taxes, duties and similar payments | 1 898.00 | 2 674.00 | 1 898.00 | |
24B (including equipment leasing) | 105.00 | 105.00 | ||
250 Staff compensation | 122 592.00 | 153 486.00 | 122 592.00 | |
252 Social security contributions | 65 471.00 | 80 694.00 | 65 471.00 | |
254 Depreciation and amortization | 397.00 | 779.00 | 397.00 | |
262 Other expenses | 495.00 | 13.00 | 495.00 | |
264 Total operating expenses | 373 635.00 | 479 273.00 | 373 635.00 | |
270 Operating profit | 10 109.00 | 25 758.00 | 10 109.00 | |
280 Financial income | 56.00 | 43.00 | 56.00 | |
290 Exceptional income | 154.00 | 55.00 | 154.00 | |
294 Financial expenses | 49.00 | 83.00 | 49.00 | |
300 Exceptional expenses | 989.00 | 2 093.00 | 989.00 | |
306 Income tax's | 1 139.00 | 2 598.00 | 1 139.00 | |
310 Profit or loss | 8 142.00 | 21 081.00 | 8 142.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 5.00 | 5.00 | ||
490 Total Fixed Assets (Gross Value) | 37 547.00 | 37 547.00 | ||
492 Total Fixed Assets (Increases) | 5.00 | 5.00 | ||
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