Grow your business safely with A3 BAT
All the information you need about A3 BAT to develop and secure your business in France
A
HOME >
CORPORATES
>
A3 BAT >
BALANCE SHEET (
2019-10-09)
THE LIST OF BALANCE SHEET : A3 BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-09 | Public | 2018-12-31 | Simplified |
| 2018-10-16 | Public | 2017-12-31 | Simplified |
| 2017-04-06 | Public | 2014-12-31 | Simplified |
| Name | A3 BAT |
| Siren | 534737853 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/045332 |
| Management number | 2011B05081 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69330 PUSIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 873.00 | 7 162.00 | 25 711.00 | 32 873.00 |
044 Total Fixed Assets | 32 873.00 | 7 162.00 | 25 711.00 | 32 873.00 |
068 Receivables – Trade and related accounts | 11 300.00 | 11 300.00 | 11 300.00 | |
072 Receivables – Other | 7 086.00 | 7 086.00 | 7 086.00 | |
084 Cash | 36 804.00 | 36 804.00 | 36 804.00 | |
096 Total Current Assets + Prepaid Expenses | 55 191.00 | 55 191.00 | 55 191.00 | |
110 Total Assets | 88 063.00 | 7 162.00 | 80 901.00 | 88 063.00 |
120 Share or Individual Capital | 7 763.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 14 653.00 | |||
134 Retained Earnings | -10 532.00 | |||
136 Profit for the Year | 19 306.00 | |||
142 Total Equity - Total I | 31 989.00 | |||
166 Suppliers and related accounts | 9 250.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 315.00 | |||
172 Other debts | 24 662.00 | |||
174 Prepaid income | 15 000.00 | |||
176 Total debts | 48 912.00 | |||
180 Liabilities Total | 80 901.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 440.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 156 668.00 | 156 668.00 | ||
230 Other income | 409.00 | 409.00 | ||
232 Total operating income excluding VAT | 157 078.00 | 157 078.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 045.00 | 32 045.00 | ||
242 Other external expenses | 45 191.00 | 45 191.00 | ||
244 Taxes, duties and similar payments | 534.00 | 534.00 | ||
250 Staff compensation | 45 378.00 | 45 378.00 | ||
252 Social security contributions | 6 527.00 | 6 527.00 | ||
254 Depreciation and amortization | 3 967.00 | 3 967.00 | ||
262 Other expenses | 2 365.00 | 2 365.00 | ||
264 Total operating expenses | 136 006.00 | 136 006.00 | ||
270 Operating profit | 21 072.00 | 21 072.00 | ||
306 Income tax's | 1 766.00 | 1 766.00 | ||
310 Profit or loss | 19 306.00 | 19 306.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 25 440.00 | 25 440.00 | ||
490 Total Fixed Assets (Gross Value) | 7 433.00 | 7 433.00 | ||
492 Total Fixed Assets (Increases) | 25 440.00 | 25 440.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 900.00 | 5 900.00 | ||
378 Amount of deductible VAT on goods and services | 10 485.00 | 10 485.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
all companies in France
Complete and comprehensive database.
