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BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2022-03-31 | Simplified |
| 2021-07-29 | Public | 2021-03-31 | Simplified |
| 2020-10-16 | Public | 2020-03-31 | Simplified |
| 2019-09-13 | Public | 2019-03-31 | Simplified |
| 2018-10-08 | Public | 2018-03-31 | Simplified |
| 2018-07-03 | Public | 2017-03-31 | Simplified |
| Name | BAT |
| Siren | 817503998 |
| Closing | 2022-03-31 |
| Registry code | 8901 |
| Registration number | 1563 |
| Management number | 2015B00342 |
| Activity code | 4333Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89000 AUXERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 712.00 | 16 272.00 | 25 440.00 | 41 712.00 |
040 Financial Assets | 173.00 | 173.00 | 173.00 | |
044 Total Fixed Assets | 41 886.00 | 16 272.00 | 25 613.00 | 41 886.00 |
068 Receivables – Trade and related accounts | 55 220.00 | 55 220.00 | 55 220.00 | |
072 Receivables – Other | 12 196.00 | 12 196.00 | 12 196.00 | |
084 Cash | 26 567.00 | 26 567.00 | 26 567.00 | |
096 Total Current Assets + Prepaid Expenses | 93 984.00 | 93 984.00 | 93 984.00 | |
110 Total Assets | 135 869.00 | 16 272.00 | 119 597.00 | 135 869.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 48 684.00 | |||
136 Profit for the Year | 35 379.00 | |||
142 Total Equity - Total I | 86 263.00 | |||
156 Loans and similar debts | 15 079.00 | |||
166 Suppliers and related accounts | 1 854.00 | |||
172 Other debts | 16 400.00 | |||
176 Total debts | 33 334.00 | |||
180 Liabilities Total | 119 597.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 572.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 324 699.00 | 324 699.00 | ||
232 Total operating income excluding VAT | 324 699.00 | 324 699.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 824.00 | 3 824.00 | ||
242 Other external expenses | 194 957.00 | 194 957.00 | ||
244 Taxes, duties and similar payments | 934.00 | 934.00 | ||
250 Staff compensation | 55 574.00 | 55 574.00 | ||
252 Social security contributions | 18 226.00 | 18 226.00 | ||
254 Depreciation and amortization | 6 461.00 | 6 461.00 | ||
264 Total operating expenses | 279 976.00 | 279 976.00 | ||
270 Operating profit | 44 723.00 | 44 723.00 | ||
294 Financial expenses | 2 226.00 | 2 226.00 | ||
300 Exceptional expenses | 240.00 | 240.00 | ||
306 Income tax's | 6 878.00 | 6 878.00 | ||
310 Profit or loss | 35 379.00 | 35 379.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 572.00 | 572.00 | ||
490 Total Fixed Assets (Gross Value) | 43 314.00 | 43 314.00 | ||
492 Total Fixed Assets (Increases) | 572.00 | 572.00 | ||
494 Total Fixed Assets (Decreases) | 2 000.00 | 2 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 653.00 | 4 653.00 | ||
378 Amount of deductible VAT on goods and services | 5 471.00 | 5 471.00 | ||
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