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BALANCE SHEET (
2021-02-08)
THE LIST OF BALANCE SHEET : JM BAT IDF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-08 | Public | 2019-12-31 | Simplified |
| 2020-09-07 | Partially confidential | 2017-12-31 | Complete |
| 2018-03-15 | Public | 2016-12-31 | Simplified |
| Name | JM BAT IDF |
| Siren | 802910844 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 2910 |
| Management number | 2014B04798 |
| Activity code | 4120B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 Drancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 59 722.00 | 38 811.00 | 20 911.00 | 59 722.00 |
040 Financial Assets | 2 092.00 | 2 092.00 | 2 092.00 | |
044 Total Fixed Assets | 61 814.00 | 38 811.00 | 23 003.00 | 61 814.00 |
068 Receivables – Trade and related accounts | 624 198.00 | 109 636.00 | 514 562.00 | 624 198.00 |
072 Receivables – Other | 205 417.00 | 205 417.00 | 205 417.00 | |
084 Cash | 76 045.00 | 76 045.00 | 76 045.00 | |
096 Total Current Assets + Prepaid Expenses | 905 662.00 | 109 636.00 | 796 025.00 | 905 662.00 |
110 Total Assets | 967 477.00 | 148 448.00 | 819 029.00 | 967 477.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 203 000.00 | |||
134 Retained Earnings | 513.00 | |||
136 Profit for the Year | 45 648.00 | |||
142 Total Equity - Total I | 253 562.00 | |||
166 Suppliers and related accounts | 304 666.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 598.00 | |||
172 Other debts | 260 800.00 | |||
176 Total debts | 565 466.00 | |||
180 Liabilities Total | 819 029.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 293 863.00 | 1 293 863.00 | ||
230 Other income | 95.00 | 95.00 | ||
232 Total operating income excluding VAT | 1 293 958.00 | 1 293 958.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 277 023.00 | 277 023.00 | ||
240 Inventory changes (raw materials and supplies) | 5 000.00 | 5 000.00 | ||
242 Other external expenses | 404 622.00 | 404 622.00 | ||
243 (including business tax) | 1 468.00 | 1 468.00 | ||
244 Taxes, duties and similar payments | 1 477.00 | 1 477.00 | ||
250 Staff compensation | 159 181.00 | 159 181.00 | ||
252 Social security contributions | 79 355.00 | 79 355.00 | ||
254 Depreciation and amortization | 14 384.00 | 14 384.00 | ||
256 Provisions | 109 636.00 | 109 636.00 | ||
262 Other expenses | 193 473.00 | 193 473.00 | ||
264 Total operating expenses | 1 244 153.00 | 1 244 153.00 | ||
270 Operating profit | 49 805.00 | 49 805.00 | ||
290 Exceptional income | 70 912.00 | 70 912.00 | ||
300 Exceptional expenses | 59 338.00 | 59 338.00 | ||
306 Income tax's | 15 731.00 | 15 731.00 | ||
310 Profit or loss | 45 648.00 | 45 648.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 61 814.00 | 61 814.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 162 683.00 | 162 683.00 | ||
378 Amount of deductible VAT on goods and services | 70 418.00 | 70 418.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 109 636.00 | 109 636.00 | ||
682 INCREASES Total Statement of Provisions | 109 636.00 | 109 636.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
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