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BALANCE SHEET (
2023-03-17)
THE LIST OF BALANCE SHEET : BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2021-12-31 | Simplified |
| 2020-10-28 | Public | 2019-12-31 | Simplified |
| 2019-03-20 | Public | 2017-12-31 | Simplified |
| 2018-01-05 | Public | 2016-12-31 | Simplified |
| Name | BAT |
| Siren | 818762999 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 6738 |
| Management number | 2016B00712 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59370 MONS EN BAROEUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 71 747.00 | 53 760.00 | 17 987.00 | 71 747.00 |
040 Financial Assets | 3 540.00 | 3 540.00 | 3 540.00 | |
044 Total Fixed Assets | 75 287.00 | 53 760.00 | 21 527.00 | 75 287.00 |
068 Receivables – Trade and related accounts | 91 813.00 | 91 813.00 | 91 813.00 | |
072 Receivables – Other | 40 940.00 | 40 940.00 | 40 940.00 | |
084 Cash | 5 066.00 | 5 066.00 | 5 066.00 | |
096 Total Current Assets + Prepaid Expenses | 137 819.00 | 137 819.00 | 137 819.00 | |
110 Total Assets | 213 106.00 | 53 760.00 | 159 346.00 | 213 106.00 |
120 Share or Individual Capital | 35 000.00 | |||
126 Legal Reserve | 3 500.00 | |||
134 Retained Earnings | 57 231.00 | |||
136 Profit for the Year | 17 491.00 | |||
142 Total Equity - Total I | 113 222.00 | |||
166 Suppliers and related accounts | 18 597.00 | |||
172 Other debts | 27 527.00 | |||
176 Total debts | 46 124.00 | |||
180 Liabilities Total | 159 346.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 332 661.00 | 332 661.00 | ||
226 Operating subsidies received | 10 000.00 | 10 000.00 | ||
230 Other income | 5 896.00 | 5 896.00 | ||
232 Total operating income excluding VAT | 348 557.00 | 348 557.00 | ||
234 Purchases of goods (including customs duties) | 59 173.00 | 59 173.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 89 349.00 | 89 349.00 | ||
242 Other external expenses | 106 094.00 | 106 094.00 | ||
243 (including business tax) | -557.00 | -557.00 | ||
244 Taxes, duties and similar payments | 4 936.00 | 4 936.00 | ||
250 Staff compensation | 83 425.00 | 83 425.00 | ||
252 Social security contributions | 33 490.00 | 33 490.00 | ||
254 Depreciation and amortization | 12 010.00 | 12 010.00 | ||
262 Other expenses | 54.00 | 54.00 | ||
264 Total operating expenses | 329 358.00 | 329 358.00 | ||
270 Operating profit | 19 199.00 | 19 199.00 | ||
300 Exceptional expenses | 1 708.00 | 1 708.00 | ||
310 Profit or loss | 17 491.00 | 17 491.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 749.00 | 7 749.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 149.00 | 1 149.00 | ||
490 Total Fixed Assets (Gross Value) | 74 136.00 | 74 136.00 | ||
492 Total Fixed Assets (Increases) | 1 149.00 | 1 149.00 | ||
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