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BALANCE SHEET (
2022-12-27)
THE LIST OF BALANCE SHEET : IDC BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2021-12-31 | Simplified |
| 2022-02-14 | Public | 2020-12-31 | Simplified |
| 2020-03-02 | Public | 2019-12-31 | Simplified |
| 2019-11-27 | Public | 2018-12-31 | Simplified |
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| Name | IDC BAT |
| Siren | 814237301 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 35388 |
| Management number | 2015B04949 |
| Activity code | 4331Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94170 Le Perreux-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 002.00 | 7 314.00 | 1 688.00 | 9 002.00 |
044 Total Fixed Assets | 9 002.00 | 7 314.00 | 1 688.00 | 9 002.00 |
068 Receivables – Trade and related accounts | 76 800.00 | 76 800.00 | 76 800.00 | |
072 Receivables – Other | 2 064.00 | 2 064.00 | 2 064.00 | |
084 Cash | 34 435.00 | 34 435.00 | 34 435.00 | |
096 Total Current Assets + Prepaid Expenses | 113 299.00 | 113 299.00 | 113 299.00 | |
110 Total Assets | 122 301.00 | 7 314.00 | 114 986.00 | 122 301.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 70 681.00 | |||
136 Profit for the Year | 1 920.00 | |||
142 Total Equity - Total I | 74 800.00 | |||
166 Suppliers and related accounts | 2 790.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 155.00 | |||
172 Other debts | 37 396.00 | |||
176 Total debts | 40 186.00 | |||
180 Liabilities Total | 114 986.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 291 859.00 | 291 859.00 | ||
232 Total operating income excluding VAT | 291 859.00 | 291 859.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 814.00 | 12 814.00 | ||
242 Other external expenses | 126 249.00 | 126 249.00 | ||
243 (including business tax) | 1 218.00 | 1 218.00 | ||
244 Taxes, duties and similar payments | 1 218.00 | 1 218.00 | ||
250 Staff compensation | 110 578.00 | 110 578.00 | ||
252 Social security contributions | 37 389.00 | 37 389.00 | ||
254 Depreciation and amortization | 1 353.00 | 1 353.00 | ||
264 Total operating expenses | 289 601.00 | 289 601.00 | ||
270 Operating profit | 2 259.00 | 2 259.00 | ||
306 Income tax's | 339.00 | 339.00 | ||
310 Profit or loss | 1 920.00 | 1 920.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 002.00 | 9 002.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 438.00 | 1 438.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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