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BALANCE SHEET (
2019-04-08)
THE LIST OF BALANCE SHEET : BAT PROJET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-08 | Public | 2018-09-30 | Simplified |
| 2018-02-12 | Public | 2017-09-30 | Simplified |
| 2017-02-23 | Public | 2016-09-30 | Simplified |
| Name | BAT PROJET |
| Siren | 521699033 |
| Closing | 2018-09-30 |
| Registry code | 7702 |
| Registration number | 2737 |
| Management number | 2010B00608 |
| Activity code | 4391A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77570 CHATEAU LANDON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 90 183.00 | 56 876.00 | 33 307.00 | 90 183.00 |
040 Financial Assets | 697.00 | 697.00 | 697.00 | |
044 Total Fixed Assets | 90 881.00 | 56 876.00 | 34 004.00 | 90 881.00 |
050 Raw materials, supplies, in progress | 5 000.00 | 5 000.00 | 5 000.00 | |
064 Advances and down payments on orders | 650.00 | 650.00 | 650.00 | |
068 Receivables – Trade and related accounts | 46 245.00 | 46 245.00 | 46 245.00 | |
072 Receivables – Other | 14 973.00 | 14 973.00 | 14 973.00 | |
084 Cash | 38 907.00 | 38 907.00 | 38 907.00 | |
092 Prepaid expenses | 4 118.00 | 4 118.00 | 4 118.00 | |
096 Total Current Assets + Prepaid Expenses | 109 895.00 | 109 895.00 | 109 895.00 | |
110 Total Assets | 200 776.00 | 56 876.00 | 143 900.00 | 200 776.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 64 820.00 | |||
136 Profit for the Year | -5 749.00 | |||
142 Total Equity - Total I | 60 171.00 | |||
156 Loans and similar debts | 12 852.00 | |||
164 Advances and down payments received on current orders | 38 704.00 | |||
166 Suppliers and related accounts | 15 593.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 042.00 | |||
172 Other debts | 16 578.00 | |||
176 Total debts | 83 728.00 | |||
180 Liabilities Total | 143 900.00 | |||
195 Of which payables due in more than one year | 8 653.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 229 071.00 | 229 071.00 | ||
222 Inventory production | -42 392.00 | -42 392.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 186 691.00 | 186 691.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 30 906.00 | 30 906.00 | ||
240 Inventory changes (raw materials and supplies) | 75.00 | 75.00 | ||
242 Other external expenses | 104 931.00 | 104 931.00 | ||
243 (including business tax) | 567.00 | 567.00 | ||
244 Taxes, duties and similar payments | 5 897.00 | 5 897.00 | ||
250 Staff compensation | 39 657.00 | 39 657.00 | ||
254 Depreciation and amortization | 10 763.00 | 10 763.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 192 241.00 | 192 241.00 | ||
270 Operating profit | -5 549.00 | -5 549.00 | ||
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 1 474.00 | 1 474.00 | ||
294 Financial expenses | 625.00 | 625.00 | ||
300 Exceptional expenses | 136.00 | 136.00 | ||
306 Income tax's | 916.00 | 916.00 | ||
310 Profit or loss | -5 749.00 | -5 749.00 | ||
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