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BALANCE SHEET (
2020-03-13)
THE LIST OF BALANCE SHEET : GM BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-09 | Public | 2019-12-31 | Complete |
| 2020-03-13 | Public | 2018-12-31 | Simplified |
| Name | GM BAT |
| Siren | 807609706 |
| Closing | 2018-12-31 |
| Registry code | 6851 |
| Registration number | 2578 |
| Management number | 2014B00799 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68000 Colmar |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 195.00 | 694.00 | 7 501.00 | 8 195.00 |
040 Financial Assets | 2 525.00 | 2 525.00 | 2 525.00 | |
044 Total Fixed Assets | 10 720.00 | 694.00 | 10 026.00 | 10 720.00 |
068 Receivables – Trade and related accounts | 10 984.00 | 10 984.00 | 10 984.00 | |
072 Receivables – Other | 65 344.00 | 65 344.00 | 65 344.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 76 327.00 | 76 327.00 | 76 327.00 | |
110 Total Assets | 87 047.00 | 694.00 | 86 353.00 | 87 047.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 10 203.00 | |||
136 Profit for the Year | 23 481.00 | |||
142 Total Equity - Total I | 34 785.00 | |||
156 Loans and similar debts | 3 660.00 | |||
166 Suppliers and related accounts | 25 371.00 | |||
172 Other debts | 22 538.00 | |||
176 Total debts | 51 569.00 | |||
180 Liabilities Total | 86 353.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 203 437.00 | 294 454.00 | 203 437.00 | |
232 Total operating income excluding VAT | 203 437.00 | 294 454.00 | 203 437.00 | |
238 Purchases of raw materials and other supplies (including royalties | 92 629.00 | 171 102.00 | 92 629.00 | |
240 Inventory changes (raw materials and supplies) | 1 049.00 | |||
242 Other external expenses | 43 150.00 | 70 156.00 | 43 150.00 | |
243 (including business tax) | 732.00 | 732.00 | ||
244 Taxes, duties and similar payments | 958.00 | 2 058.00 | 958.00 | |
250 Staff compensation | 28 719.00 | 25 156.00 | 28 719.00 | |
252 Social security contributions | 9 912.00 | 9 851.00 | 9 912.00 | |
254 Depreciation and amortization | 694.00 | |||
264 Total operating expenses | 175 368.00 | 280 066.00 | 175 368.00 | |
270 Operating profit | 28 069.00 | 14 388.00 | 28 069.00 | |
280 Financial income | 207.00 | 93.00 | 207.00 | |
290 Exceptional income | 18.00 | |||
294 Financial expenses | 878.00 | 808.00 | 878.00 | |
300 Exceptional expenses | 61.00 | 1 448.00 | 61.00 | |
306 Income tax's | 3 856.00 | 1 329.00 | 3 856.00 | |
310 Profit or loss | 23 481.00 | 10 915.00 | 23 481.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 720.00 | 10 720.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 070.00 | 20 070.00 | ||
378 Amount of deductible VAT on goods and services | 20 761.00 | 20 761.00 | ||
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