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BALANCE SHEET (
2022-05-16)
THE LIST OF BALANCE SHEET : BAT-IMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2019-03-31 | Simplified |
| 2021-10-29 | Public | 2018-03-31 | Simplified |
| 2018-02-01 | Public | 2015-03-31 | Simplified |
| 2018-01-31 | Public | 2017-03-31 | Simplified |
| 2017-04-03 | Public | 2016-03-31 | Simplified |
| Name | BAT-IMAS |
| Siren | 510913650 |
| Closing | 2019-03-31 |
| Registry code | 7501 |
| Registration number | 46338 |
| Management number | 2009B04673 |
| Activity code | 4334Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 160.00 | 160.00 | 160.00 | |
044 Total Fixed Assets | 160.00 | 160.00 | 160.00 | |
068 Receivables – Trade and related accounts | 15 019.00 | 15 019.00 | 15 019.00 | |
072 Receivables – Other | 99.00 | 99.00 | 99.00 | |
084 Cash | 31 716.00 | 31 716.00 | 31 716.00 | |
096 Total Current Assets + Prepaid Expenses | 46 834.00 | 46 834.00 | 46 834.00 | |
110 Total Assets | 46 994.00 | 46 994.00 | 46 994.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 7 548.00 | |||
136 Profit for the Year | 13 072.00 | |||
142 Total Equity - Total I | 29 420.00 | |||
164 Advances and down payments received on current orders | 1 700.00 | |||
166 Suppliers and related accounts | 1 468.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -1 331.00 | |||
172 Other debts | 14 406.00 | |||
176 Total debts | 17 574.00 | |||
180 Liabilities Total | 46 994.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 856.00 | 78 367.00 | 106 856.00 | |
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 106 862.00 | 78 367.00 | 106 862.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17 309.00 | 16 565.00 | 17 309.00 | |
242 Other external expenses | 21 566.00 | 34 662.00 | 21 566.00 | |
244 Taxes, duties and similar payments | 483.00 | 939.00 | 483.00 | |
250 Staff compensation | 44 345.00 | 19 753.00 | 44 345.00 | |
252 Social security contributions | 9 354.00 | 8 589.00 | 9 354.00 | |
262 Other expenses | 19.00 | 19.00 | ||
264 Total operating expenses | 93 076.00 | 80 507.00 | 93 076.00 | |
270 Operating profit | 13 786.00 | -2 139.00 | 13 786.00 | |
280 Financial income | 2.00 | |||
294 Financial expenses | 358.00 | 311.00 | 358.00 | |
300 Exceptional expenses | 49.00 | 49.00 | ||
306 Income tax's | 310.00 | 310.00 | ||
310 Profit or loss | 13 072.00 | -2 448.00 | 13 072.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 160.00 | 160.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 935.00 | 11 935.00 | ||
378 Amount of deductible VAT on goods and services | 5 484.00 | 5 484.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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