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BALANCE SHEET (
2020-08-05)
THE LIST OF BALANCE SHEET : PM BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Simplified |
| 2021-11-17 | Public | 2020-12-31 | Simplified |
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2019-08-14 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-08-18 | Public | 2016-12-31 | Complete |
| Name | PM BAT |
| Siren | 433051455 |
| Closing | 2019-12-31 |
| Registry code | 2801 |
| Registration number | B2020/003537 |
| Management number | 2002B40100 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28260 SOREL-MOUSSEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 219 856.00 | 184 263.00 | 35 593.00 | 219 856.00 |
040 Financial Assets | 9 856.00 | 9 856.00 | 9 856.00 | |
044 Total Fixed Assets | 229 712.00 | 184 263.00 | 45 449.00 | 229 712.00 |
068 Receivables – Trade and related accounts | 8 554.00 | 3 230.00 | 5 324.00 | 8 554.00 |
072 Receivables – Other | 16 957.00 | 16 957.00 | 16 957.00 | |
080 Sellable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
084 Cash | 536 996.00 | 536 996.00 | 536 996.00 | |
092 Prepaid expenses | 18 242.00 | 18 242.00 | 18 242.00 | |
096 Total Current Assets + Prepaid Expenses | 620 750.00 | 3 230.00 | 617 520.00 | 620 750.00 |
110 Total Assets | 850 461.00 | 187 493.00 | 662 968.00 | 850 461.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 471 600.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 43 078.00 | |||
142 Total Equity - Total I | 523 062.00 | |||
154 Provisions for risks and charges - Total II | ||||
166 Suppliers and related accounts | 38 459.00 | |||
172 Other debts | 101 447.00 | |||
174 Prepaid income | ||||
176 Total debts | 139 907.00 | |||
180 Liabilities Total | 662 968.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 155 314.00 | 1 155 314.00 | ||
218 Production of services sold - France | 1 155 314.00 | 1 087 495.00 | 1 155 314.00 | |
226 Operating subsidies received | 846.00 | 1 767.00 | 846.00 | |
230 Other income | 25 545.00 | 16.00 | 25 545.00 | |
232 Total operating income excluding VAT | 1 181 705.00 | 1 089 278.00 | 1 181 705.00 | |
238 Purchases of raw materials and other supplies (including royalties | 374 760.00 | 320 591.00 | 374 760.00 | |
242 Other external expenses | 261 971.00 | 199 794.00 | 261 971.00 | |
244 Taxes, duties and similar payments | 6 314.00 | 6 831.00 | 6 314.00 | |
250 Staff compensation | 354 421.00 | 357 347.00 | 354 421.00 | |
252 Social security contributions | 118 633.00 | 109 499.00 | 118 633.00 | |
254 Depreciation and amortization | 17 941.00 | 17 937.00 | 17 941.00 | |
256 Provisions | 23 230.00 | |||
262 Other expenses | 166.00 | 7.00 | 166.00 | |
264 Total operating expenses | 1 134 206.00 | 1 035 236.00 | 1 134 206.00 | |
270 Operating profit | 47 499.00 | 54 043.00 | 47 499.00 | |
280 Financial income | 5 669.00 | 556.00 | 5 669.00 | |
294 Financial expenses | 4.00 | |||
300 Exceptional expenses | 385.00 | |||
306 Income tax's | 10 090.00 | 6 994.00 | 10 090.00 | |
310 Profit or loss | 43 078.00 | 47 216.00 | 43 078.00 | |
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