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BALANCE SHEET (
2018-10-19)
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 | 2014-12-31 |
| Registry code | 8302 |
| Registration number | 5126 |
| Management number | 2014B00953 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-19 |
| 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 | 19 503.00 | 5 321.00 | 14 182.00 | 19 503.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 21 503.00 | 5 321.00 | 16 182.00 | 21 503.00 |
050 Raw materials, supplies, in progress | 1 363.00 | 1 363.00 | 1 363.00 | |
068 Receivables – Trade and related accounts | 44 257.00 | 44 257.00 | 44 257.00 | |
072 Receivables – Other | 6 972.00 | 6 972.00 | 6 972.00 | |
084 Cash | 1 371.00 | 1 371.00 | 1 371.00 | |
096 Total Current Assets + Prepaid Expenses | 52 600.00 | 52 600.00 | 52 600.00 | |
110 Total Assets | 52 600.00 | 52 600.00 | 52 600.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 32 532.00 | |||
134 Retained Earnings | -1 247.00 | |||
136 Profit for the Year | 9 520.00 | |||
142 Total Equity - Total I | 9 273.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 18 903.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 331.00 | |||
172 Other debts | 24 424.00 | |||
176 Total debts | 43 327.00 | |||
180 Liabilities Total | 52 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 95 048.00 | 59 841.00 | 95 048.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 95 049.00 | 59 841.00 | 95 049.00 | |
238 Purchases of raw materials and other supplies (including royalties | 27 760.00 | 8 406.00 | 27 760.00 | |
240 Inventory changes (raw materials and supplies) | -547.00 | -310.00 | -547.00 | |
242 Other external expenses | 20 728.00 | 24 106.00 | 20 728.00 | |
244 Taxes, duties and similar payments | 512.00 | 113.00 | 512.00 | |
250 Staff compensation | 26 743.00 | 24 920.00 | 26 743.00 | |
252 Social security contributions | 6 487.00 | 3 543.00 | 6 487.00 | |
254 Depreciation and amortization | 3 312.00 | 2 379.00 | 3 312.00 | |
256 Provisions | 1 386.00 | 2 522.00 | 1 386.00 | |
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 82 233.00 | 61 088.00 | 82 233.00 | |
270 Operating profit | 12 816.00 | -1 247.00 | 12 816.00 | |
290 Exceptional income | 3 400.00 | |||
294 Financial expenses | 9 120.00 | 9 120.00 | ||
300 Exceptional expenses | 899.00 | 5 228.00 | 899.00 | |
306 Income tax's | 3 296.00 | 3 296.00 | ||
310 Profit or loss | 9 520.00 | -1 247.00 | 9 520.00 | |
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