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BALANCE SHEET (
2021-02-19)
THE LIST OF BALANCE SHEET : IDF BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-19 | Public | 2016-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-10-18 | Public | 2017-12-31 | Simplified |
| Name | IDF BAT |
| Siren | 818249377 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 5368 |
| Management number | 2016B01270 |
| Activity code | 4391B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93800 Épinay-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 61 000.00 | 61 000.00 | 61 000.00 | |
072 Receivables – Other | 25 899.00 | 25 899.00 | 25 899.00 | |
084 Cash | 37 430.00 | 37 430.00 | 37 430.00 | |
096 Total Current Assets + Prepaid Expenses | 124 329.00 | 124 329.00 | 124 329.00 | |
110 Total Assets | 124 329.00 | 124 329.00 | 124 329.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 74 677.00 | |||
136 Profit for the Year | 37 022.00 | |||
142 Total Equity - Total I | 38 022.00 | |||
166 Suppliers and related accounts | 3 133.00 | |||
172 Other debts | 83 175.00 | |||
176 Total debts | 86 307.00 | |||
180 Liabilities Total | 124 329.00 | |||
199 Of which current accounts of debit partners | 21 212.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 524 372.00 | 524 372.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 524 380.00 | 524 380.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 457.00 | 457.00 | ||
242 Other external expenses | 360 837.00 | 360 837.00 | ||
244 Taxes, duties and similar payments | 3 530.00 | 3 530.00 | ||
250 Staff compensation | 78 915.00 | 78 915.00 | ||
252 Social security contributions | 39 863.00 | 39 863.00 | ||
262 Other expenses | 235.00 | 235.00 | ||
264 Total operating expenses | 480 072.00 | 480 072.00 | ||
270 Operating profit | 44 308.00 | 44 308.00 | ||
294 Financial expenses | 211.00 | 211.00 | ||
306 Income tax's | 7 075.00 | 7 075.00 | ||
310 Profit or loss | 37 022.00 | 37 022.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 6.00 | 6.00 | ||
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