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BALANCE SHEET (
2022-01-24)
THE LIST OF BALANCE SHEET : BAT-ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-24 | Public | 2020-12-31 | Simplified |
| 2021-10-12 | Public | 2019-12-31 | Simplified |
| Name | BAT-ELEC |
| Siren | 850071457 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 1613 |
| Management number | 2019B00855 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2022-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77340 Pontault-Combault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 160.00 | 428.00 | 2 732.00 | 3 160.00 |
044 Total Fixed Assets | 3 160.00 | 428.00 | 2 732.00 | 3 160.00 |
068 Receivables – Trade and related accounts | 22 283.00 | 22 283.00 | 22 283.00 | |
072 Receivables – Other | 3 569.00 | 3 569.00 | 3 569.00 | |
084 Cash | 34 257.00 | 34 257.00 | 34 257.00 | |
096 Total Current Assets + Prepaid Expenses | 60 108.00 | 60 108.00 | 60 108.00 | |
110 Total Assets | 63 268.00 | 428.00 | 62 840.00 | 63 268.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -2 406.00 | |||
136 Profit for the Year | 22 635.00 | |||
142 Total Equity - Total I | 21 230.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 9 572.00 | |||
172 Other debts | 32 039.00 | |||
176 Total debts | 41 611.00 | |||
180 Liabilities Total | 62 840.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 90 646.00 | 90 646.00 | ||
218 Production of services sold - France | 90 646.00 | 24 341.00 | 90 646.00 | |
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 90 650.00 | 24 341.00 | 90 650.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 025.00 | 1 615.00 | 3 025.00 | |
242 Other external expenses | 35 447.00 | 8 382.00 | 35 447.00 | |
244 Taxes, duties and similar payments | 355.00 | 414.00 | 355.00 | |
250 Staff compensation | 18 767.00 | 12 523.00 | 18 767.00 | |
252 Social security contributions | 4 594.00 | 3 026.00 | 4 594.00 | |
254 Depreciation and amortization | 428.00 | 428.00 | ||
262 Other expenses | 7.00 | 1.00 | 7.00 | |
264 Total operating expenses | 62 623.00 | 25 963.00 | 62 623.00 | |
270 Operating profit | 28 026.00 | -1 621.00 | 28 026.00 | |
300 Exceptional expenses | 1 431.00 | 785.00 | 1 431.00 | |
306 Income tax's | 3 961.00 | 3 961.00 | ||
310 Profit or loss | 22 636.00 | -2 408.00 | 22 636.00 | |
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