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BALANCE SHEET (
2019-07-01)
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 | 2018-12-31 |
| Registry code | 8302 |
| Registration number | 2914 |
| Management number | 2014B00953 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-01 |
| 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 | 22 389.00 | 9 183.00 | 13 206.00 | 22 389.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 24 389.00 | 9 183.00 | 15 206.00 | 24 389.00 |
050 Raw materials, supplies, in progress | 1 482.00 | 1 482.00 | 1 482.00 | |
068 Receivables – Trade and related accounts | 119 948.00 | 4 960.00 | 114 988.00 | 119 948.00 |
072 Receivables – Other | 27 324.00 | 27 324.00 | 27 324.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 42 091.00 | 42 091.00 | 42 091.00 | |
096 Total Current Assets + Prepaid Expenses | 190 861.00 | 4 960.00 | 185 901.00 | 190 861.00 |
110 Total Assets | 215 250.00 | 14 143.00 | 201 107.00 | 215 250.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 89 200.00 | |||
136 Profit for the Year | 19 443.00 | |||
142 Total Equity - Total I | 114 142.00 | |||
166 Suppliers and related accounts | 37 092.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 603.00 | |||
172 Other debts | 49 873.00 | |||
176 Total debts | 86 965.00 | |||
180 Liabilities Total | 201 107.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 886.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 852 958.00 | 754 657.00 | 852 958.00 | |
230 Other income | 2 861.00 | 5 147.00 | 2 861.00 | |
232 Total operating income excluding VAT | 855 819.00 | 759 804.00 | 855 819.00 | |
238 Purchases of raw materials and other supplies (including royalties | 335 365.00 | 269 385.00 | 335 365.00 | |
240 Inventory changes (raw materials and supplies) | -119.00 | -547.00 | -119.00 | |
242 Other external expenses | 140 173.00 | 143 752.00 | 140 173.00 | |
243 (including business tax) | 782.00 | 782.00 | ||
244 Taxes, duties and similar payments | 5 134.00 | 3 356.00 | 5 134.00 | |
250 Staff compensation | 290 831.00 | 222 873.00 | 290 831.00 | |
252 Social security contributions | 49 249.00 | 37 319.00 | 49 249.00 | |
254 Depreciation and amortization | 3 862.00 | 3 312.00 | 3 862.00 | |
256 Provisions | 1 052.00 | 1 386.00 | 1 052.00 | |
262 Other expenses | 7.00 | |||
264 Total operating expenses | 825 550.00 | 680 842.00 | 825 550.00 | |
270 Operating profit | 30 269.00 | 78 962.00 | 30 269.00 | |
294 Financial expenses | 8 484.00 | 9 120.00 | 8 484.00 | |
300 Exceptional expenses | 450.00 | 899.00 | 450.00 | |
306 Income tax's | 1 893.00 | 12 276.00 | 1 893.00 | |
310 Profit or loss | 19 443.00 | 56 668.00 | 19 443.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 886.00 | 2 886.00 | ||
490 Total Fixed Assets (Gross Value) | 21 503.00 | 21 503.00 | ||
492 Total Fixed Assets (Increases) | 2 886.00 | 2 886.00 | ||
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