Grow your business safely with ASD BAT
All the information you need about ASD BAT to develop and secure your business in France
A
HOME >
CORPORATES
>
ASD BAT >
BALANCE SHEET (
2019-10-16)
THE LIST OF BALANCE SHEET : ASD BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-16 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| Name | ASD BAT |
| Siren | 807455340 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/046461 |
| Management number | 2014B05861 |
| Activity code | 4331Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 788.00 | 14 554.00 | 4 235.00 | 18 788.00 |
040 Financial Assets | 970.00 | 970.00 | 970.00 | |
044 Total Fixed Assets | 19 758.00 | 14 554.00 | 5 205.00 | 19 758.00 |
050 Raw materials, supplies, in progress | 8 225.00 | 8 225.00 | 8 225.00 | |
064 Advances and down payments on orders | 11 100.00 | 11 100.00 | 11 100.00 | |
068 Receivables – Trade and related accounts | 6 967.00 | 6 967.00 | 6 967.00 | |
072 Receivables – Other | 30 742.00 | 30 742.00 | 30 742.00 | |
080 Sellable securities | 2 000.00 | 2 000.00 | 2 000.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 59 034.00 | 59 034.00 | 59 034.00 | |
110 Total Assets | 78 792.00 | 14 554.00 | 64 238.00 | 78 792.00 |
120 Share or Individual Capital | 11 450.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | -37 998.00 | |||
136 Profit for the Year | 34 487.00 | |||
142 Total Equity - Total I | 8 238.00 | |||
156 Loans and similar debts | 489.00 | |||
166 Suppliers and related accounts | 20 660.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 369.00 | |||
172 Other debts | 34 852.00 | |||
176 Total debts | 56 000.00 | |||
180 Liabilities Total | 64 238.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 380.00 | |||
193 Of which financial assets due in less than one year | 970.00 | |||
199 Of which current accounts of debit partners | 23 480.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 236 535.00 | 181 493.00 | 236 535.00 | |
222 Inventory production | -1 725.00 | 9 950.00 | -1 725.00 | |
226 Operating subsidies received | 1 400.00 | |||
230 Other income | 4 074.00 | 1 631.00 | 4 074.00 | |
232 Total operating income excluding VAT | 238 884.00 | 194 474.00 | 238 884.00 | |
238 Purchases of raw materials and other supplies (including royalties | 53 171.00 | 47 735.00 | 53 171.00 | |
242 Other external expenses | 76 914.00 | 63 050.00 | 76 914.00 | |
243 (including business tax) | 952.00 | 952.00 | ||
244 Taxes, duties and similar payments | 2 029.00 | 1 540.00 | 2 029.00 | |
24B (including equipment leasing) | 5 329.00 | 5 329.00 | ||
250 Staff compensation | 43 135.00 | 40 971.00 | 43 135.00 | |
252 Social security contributions | 16 133.00 | 14 378.00 | 16 133.00 | |
254 Depreciation and amortization | 2 887.00 | 3 817.00 | 2 887.00 | |
262 Other expenses | 720.00 | 98.00 | 720.00 | |
264 Total operating expenses | 194 989.00 | 171 588.00 | 194 989.00 | |
270 Operating profit | 43 895.00 | 22 886.00 | 43 895.00 | |
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 810.00 | 659.00 | 810.00 | |
300 Exceptional expenses | 1 885.00 | 2 571.00 | 1 885.00 | |
306 Income tax's | 6 714.00 | 3 005.00 | 6 714.00 | |
310 Profit or loss | 34 487.00 | 16 651.00 | 34 487.00 | |
all companies in France
Complete and comprehensive database.
