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BALANCE SHEET (
2022-03-09)
THE LIST OF BALANCE SHEET : BAT ADNS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-09 | Public | 2017-12-31 | Simplified |
| 2017-09-13 | Public | 2016-12-31 | Simplified |
| 2017-06-09 | Public | 2015-12-31 | Simplified |
| Name | BAT ADNS |
| Siren | 794521294 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 1893 |
| Management number | 2013B02741 |
| Activity code | 4120A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13006 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 297.00 | 9 721.00 | 8 577.00 | 18 297.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 18 357.00 | 9 721.00 | 8 637.00 | 18 357.00 |
068 Receivables – Trade and related accounts | 44 867.00 | 44 867.00 | 44 867.00 | |
072 Receivables – Other | 23 140.00 | 23 140.00 | 23 140.00 | |
084 Cash | 13 172.00 | 13 172.00 | 13 172.00 | |
096 Total Current Assets + Prepaid Expenses | 81 180.00 | 81 180.00 | 81 180.00 | |
110 Total Assets | 99 537.00 | 9 721.00 | 89 816.00 | 99 537.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 37 187.00 | |||
136 Profit for the Year | 11 609.00 | |||
142 Total Equity - Total I | 49 346.00 | |||
156 Loans and similar debts | 5 088.00 | |||
166 Suppliers and related accounts | 6 602.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 85.00 | |||
172 Other debts | 28 781.00 | |||
176 Total debts | 40 471.00 | |||
180 Liabilities Total | 89 816.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 577.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 194 383.00 | 194 383.00 | ||
218 Production of services sold - France | 153 951.00 | 153 951.00 | ||
230 Other income | 3 842.00 | 3 842.00 | ||
232 Total operating income excluding VAT | 157 793.00 | 157 793.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 45 788.00 | 45 788.00 | ||
242 Other external expenses | 30 277.00 | 30 277.00 | ||
243 (including business tax) | 1 025.00 | 1 025.00 | ||
244 Taxes, duties and similar payments | 1 047.00 | 1 047.00 | ||
24B (including equipment leasing) | 2 877.00 | 2 877.00 | ||
250 Staff compensation | 42 738.00 | 42 738.00 | ||
252 Social security contributions | 19 203.00 | 19 203.00 | ||
254 Depreciation and amortization | 3 773.00 | 3 773.00 | ||
264 Total operating expenses | 142 827.00 | 142 827.00 | ||
270 Operating profit | 14 966.00 | 14 966.00 | ||
280 Financial income | 9.00 | 9.00 | ||
290 Exceptional income | 20.00 | 20.00 | ||
294 Financial expenses | 297.00 | 297.00 | ||
300 Exceptional expenses | 1 317.00 | 1 317.00 | ||
306 Income tax's | 1 764.00 | 1 764.00 | ||
310 Profit or loss | 11 609.00 | 11 609.00 | ||
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