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BALANCE SHEET (
2017-09-14)
THE LIST OF BALANCE SHEET : BAT 3S-PR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-14 | Public | 2015-12-31 | Simplified |
| Name | BAT 3S-PR |
| Siren | 802723874 |
| Closing | 2015-12-31 |
| Registry code | 9301 |
| Registration number | 14162 |
| Management number | 2014B04593 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-14 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 975.00 | 5 395.00 | 15 580.00 | 20 975.00 |
044 Total Fixed Assets | 20 975.00 | 5 395.00 | 15 580.00 | 20 975.00 |
072 Receivables – Other | 87 007.00 | 87 007.00 | 87 007.00 | |
084 Cash | 12 556.00 | 12 556.00 | 12 556.00 | |
096 Total Current Assets + Prepaid Expenses | 99 563.00 | 99 563.00 | 99 563.00 | |
110 Total Assets | 120 538.00 | 5 395.00 | 115 143.00 | 120 538.00 |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | 9 153.00 | |||
142 Total Equity - Total I | 29 153.00 | |||
166 Suppliers and related accounts | 8 524.00 | |||
172 Other debts | 77 466.00 | |||
176 Total debts | 85 990.00 | |||
180 Liabilities Total | 115 143.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 975.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 727 699.00 | 727 699.00 | ||
232 Total operating income excluding VAT | 727 699.00 | 727 699.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 78 470.00 | 78 470.00 | ||
242 Other external expenses | 315 683.00 | 315 683.00 | ||
244 Taxes, duties and similar payments | 481.00 | 481.00 | ||
250 Staff compensation | 242 299.00 | 242 299.00 | ||
252 Social security contributions | 77 990.00 | 77 990.00 | ||
254 Depreciation and amortization | 5 395.00 | 5 395.00 | ||
264 Total operating expenses | 720 318.00 | 720 318.00 | ||
270 Operating profit | 7 381.00 | 7 381.00 | ||
290 Exceptional income | 4 810.00 | 4 810.00 | ||
294 Financial expenses | 183.00 | 183.00 | ||
300 Exceptional expenses | 1 239.00 | 1 239.00 | ||
306 Income tax's | 1 615.00 | 1 615.00 | ||
310 Profit or loss | 9 153.00 | 9 153.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 000.00 | 7 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 13 975.00 | 13 975.00 | ||
492 Total Fixed Assets (Increases) | 20 975.00 | 20 975.00 | ||
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