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BALANCE SHEET (
2022-10-12)
THE LIST OF BALANCE SHEET : ID BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Simplified |
| 2021-11-19 | Public | 2020-12-31 | Simplified |
| 2021-05-12 | Public | 2019-12-31 | Simplified |
| 2020-03-11 | Public | 2018-12-31 | Simplified |
| 2018-12-10 | Public | 2017-12-31 | Simplified |
| Name | ID BAT |
| Siren | 812530012 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 31155 |
| Management number | 2015B05650 |
| Activity code | 4332A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93170 Bagnolet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 86 946.00 | 33 765.00 | 53 181.00 | 86 946.00 |
044 Total Fixed Assets | 86 946.00 | 33 765.00 | 53 181.00 | 86 946.00 |
068 Receivables – Trade and related accounts | 22 735.00 | 22 735.00 | 22 735.00 | |
072 Receivables – Other | 46 148.00 | 46 148.00 | 46 148.00 | |
084 Cash | 50 424.00 | 50 424.00 | 50 424.00 | |
096 Total Current Assets + Prepaid Expenses | 119 308.00 | 119 308.00 | 119 308.00 | |
110 Total Assets | 206 253.00 | 33 765.00 | 172 488.00 | 206 253.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 63 483.00 | |||
136 Profit for the Year | 6 476.00 | |||
142 Total Equity - Total I | 70 958.00 | |||
156 Loans and similar debts | 61 172.00 | |||
172 Other debts | 40 358.00 | |||
176 Total debts | 101 530.00 | |||
180 Liabilities Total | 172 488.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 676.00 | |||
199 Of which current accounts of debit partners | 2 378.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 750.00 | 3 750.00 | ||
218 Production of services sold - France | 280 866.00 | 280 866.00 | ||
230 Other income | 30 655.00 | 30 655.00 | ||
232 Total operating income excluding VAT | 315 271.00 | 315 271.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 858.00 | 858.00 | ||
242 Other external expenses | 159 172.00 | 159 172.00 | ||
244 Taxes, duties and similar payments | 211.00 | 211.00 | ||
250 Staff compensation | 97 621.00 | 97 621.00 | ||
252 Social security contributions | 38 962.00 | 38 962.00 | ||
254 Depreciation and amortization | 8 698.00 | 8 698.00 | ||
264 Total operating expenses | 305 523.00 | 305 523.00 | ||
270 Operating profit | 9 748.00 | 9 748.00 | ||
294 Financial expenses | 358.00 | 358.00 | ||
300 Exceptional expenses | 1 772.00 | 1 772.00 | ||
306 Income tax's | 1 143.00 | 1 143.00 | ||
310 Profit or loss | 6 476.00 | 6 476.00 | ||
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