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BALANCE SHEET (
2017-12-07)
THE LIST OF BALANCE SHEET : ACM BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-10-19 | Public | 2014-12-31 | Simplified |
| 2017-12-07 | Public | 2016-12-31 | Simplified |
| 2017-01-11 | Public | 2015-12-31 | Simplified |
| Name | ACM BAT |
| Siren | 790783823 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 6330 |
| Management number | 2014B00953 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83340 Flassans-sur-Issole |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 650.00 | 2 009.00 | 5 641.00 | 7 650.00 |
044 Total Fixed Assets | 7 650.00 | 2 009.00 | 5 641.00 | 7 650.00 |
050 Raw materials, supplies, in progress | 816.00 | 816.00 | 816.00 | |
068 Receivables – Trade and related accounts | 30 127.00 | 2 522.00 | 27 605.00 | 30 127.00 |
072 Receivables – Other | 24 658.00 | 24 658.00 | 24 658.00 | |
084 Cash | 48 822.00 | 48 822.00 | 48 822.00 | |
096 Total Current Assets + Prepaid Expenses | 104 424.00 | 2 522.00 | 101 902.00 | 104 424.00 |
110 Total Assets | 112 074.00 | 4 531.00 | 107 543.00 | 112 074.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 24 048.00 | |||
136 Profit for the Year | 8 484.00 | |||
142 Total Equity - Total I | 38 032.00 | |||
156 Loans and similar debts | 1 661.00 | |||
166 Suppliers and related accounts | 24 030.00 | |||
172 Other debts | 43 820.00 | |||
176 Total debts | 69 511.00 | |||
180 Liabilities Total | 107 543.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 392 216.00 | 205 092.00 | 392 216.00 | |
215 Production of goods sold - Export | 392 216.00 | 392 216.00 | ||
230 Other income | 853.00 | 853.00 | ||
232 Total operating income excluding VAT | 393 069.00 | 205 092.00 | 393 069.00 | |
238 Purchases of raw materials and other supplies (including royalties | 144 472.00 | 18 995.00 | 144 472.00 | |
240 Inventory changes (raw materials and supplies) | -310.00 | -506.00 | -310.00 | |
242 Other external expenses | 79 724.00 | 56 195.00 | 79 724.00 | |
244 Taxes, duties and similar payments | 3 013.00 | 2 775.00 | 3 013.00 | |
250 Staff compensation | 128 094.00 | 97 055.00 | 128 094.00 | |
252 Social security contributions | 22 057.00 | 10 232.00 | 22 057.00 | |
254 Depreciation and amortization | 2 379.00 | 1 419.00 | 2 379.00 | |
256 Provisions | 2 522.00 | 2 522.00 | ||
262 Other expenses | 25.00 | 14.00 | 25.00 | |
264 Total operating expenses | 381 976.00 | 186 179.00 | 381 976.00 | |
270 Operating profit | 11 093.00 | 18 913.00 | 11 093.00 | |
290 Exceptional income | 3 400.00 | 3 400.00 | ||
300 Exceptional expenses | 5 228.00 | 235.00 | 5 228.00 | |
306 Income tax's | 782.00 | 2 403.00 | 782.00 | |
310 Profit or loss | 8 484.00 | 16 275.00 | 8 484.00 | |
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