Grow your business safely with FT BAT
All the information you need about FT BAT to develop and secure your business in France
F
HOME >
CORPORATES
>
FT BAT >
BALANCE SHEET (
2022-03-31)
THE LIST OF BALANCE SHEET : FT BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-31 | Public | 2021-09-30 | Simplified |
| 2021-10-25 | Public | 2020-09-30 | Simplified |
| 2021-02-26 | Public | 2019-09-30 | Simplified |
| 2019-11-06 | Public | 2018-09-30 | Simplified |
| 2018-11-09 | Public | 2017-09-30 | Simplified |
| 2017-02-20 | Public | 2016-09-30 | Simplified |
| Name | FT BAT |
| Siren | 515342962 |
| Closing | 2021-09-30 |
| Registry code | 9301 |
| Registration number | 8160 |
| Management number | 2009B05904 |
| Activity code | 4331Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 Pantin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 19 093.00 | 16 885.00 | 2 209.00 | 19 093.00 |
044 Total Fixed Assets | 20 093.00 | 17 885.00 | 2 209.00 | 20 093.00 |
050 Raw materials, supplies, in progress | 45 451.00 | 45 451.00 | 45 451.00 | |
068 Receivables – Trade and related accounts | 60 721.00 | 10 000.00 | 50 721.00 | 60 721.00 |
072 Receivables – Other | 8 549.00 | 8 549.00 | 8 549.00 | |
096 Total Current Assets + Prepaid Expenses | 114 721.00 | 10 000.00 | 104 721.00 | 114 721.00 |
110 Total Assets | 134 814.00 | 27 885.00 | 106 929.00 | 134 814.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 83 174.00 | |||
136 Profit for the Year | 2 577.00 | |||
142 Total Equity - Total I | 92 351.00 | |||
156 Loans and similar debts | 1 462.00 | |||
166 Suppliers and related accounts | 1 940.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 364.00 | |||
172 Other debts | 11 176.00 | |||
176 Total debts | 14 579.00 | |||
180 Liabilities Total | 106 929.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 528.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 112 063.00 | 112 063.00 | ||
222 Inventory production | 45 451.00 | 45 451.00 | ||
232 Total operating income excluding VAT | 157 514.00 | 157 514.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 795.00 | 11 795.00 | ||
242 Other external expenses | 32 604.00 | 32 604.00 | ||
244 Taxes, duties and similar payments | 1 120.00 | 1 120.00 | ||
250 Staff compensation | 57 009.00 | 57 009.00 | ||
252 Social security contributions | 12 733.00 | 12 733.00 | ||
254 Depreciation and amortization | 936.00 | 936.00 | ||
262 Other expenses | 37 417.00 | 37 417.00 | ||
264 Total operating expenses | 153 614.00 | 153 614.00 | ||
270 Operating profit | 3 900.00 | 3 900.00 | ||
294 Financial expenses | 738.00 | 738.00 | ||
306 Income tax's | 585.00 | 585.00 | ||
310 Profit or loss | 2 577.00 | 2 577.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 528.00 | 2 528.00 | ||
490 Total Fixed Assets (Gross Value) | 17 566.00 | 17 566.00 | ||
492 Total Fixed Assets (Increases) | 2 528.00 | 2 528.00 | ||
all companies in France
Complete and comprehensive database.
