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BALANCE SHEET (
2021-03-23)
THE LIST OF BALANCE SHEET : AM BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-23 | Public | 2019-12-31 | Simplified |
| 2019-10-30 | Public | 2018-12-31 | Simplified |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| 2017-11-22 | Public | 2016-12-31 | Simplified |
| Name | AM BAT |
| Siren | 799910179 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 2913 |
| Management number | 2015B00613 |
| Activity code | 4334Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06670 Levens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 450.00 | 2 527.00 | 23 923.00 | 26 450.00 |
044 Total Fixed Assets | 26 450.00 | 2 527.00 | 23 923.00 | 26 450.00 |
068 Receivables – Trade and related accounts | 10 081.00 | 10 081.00 | 10 081.00 | |
072 Receivables – Other | 361.00 | 361.00 | 361.00 | |
080 Sellable securities | 7 125.00 | 7 125.00 | 7 125.00 | |
084 Cash | 45 003.00 | 45 003.00 | 45 003.00 | |
096 Total Current Assets + Prepaid Expenses | 62 570.00 | 62 570.00 | 62 570.00 | |
110 Total Assets | 89 020.00 | 2 527.00 | 86 493.00 | 89 020.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 22 180.00 | |||
136 Profit for the Year | 7 490.00 | |||
142 Total Equity - Total I | 35 170.00 | |||
156 Loans and similar debts | 23 745.00 | |||
166 Suppliers and related accounts | 19 820.00 | |||
172 Other debts | 7 758.00 | |||
176 Total debts | 51 323.00 | |||
180 Liabilities Total | 86 493.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 450.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 81 949.00 | 131 957.00 | 81 949.00 | |
230 Other income | 253.00 | 124.00 | 253.00 | |
232 Total operating income excluding VAT | 82 203.00 | 132 081.00 | 82 203.00 | |
234 Purchases of goods (including customs duties) | 647.00 | 2 289.00 | 647.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 704.00 | 4 858.00 | 4 704.00 | |
242 Other external expenses | 50 532.00 | 74 114.00 | 50 532.00 | |
243 (including business tax) | 637.00 | 637.00 | ||
244 Taxes, duties and similar payments | 1 256.00 | 671.00 | 1 256.00 | |
250 Staff compensation | 8 581.00 | 23 646.00 | 8 581.00 | |
252 Social security contributions | 4 655.00 | 6 383.00 | 4 655.00 | |
254 Depreciation and amortization | 2 527.00 | 2 527.00 | ||
262 Other expenses | 69.00 | 1.00 | 69.00 | |
264 Total operating expenses | 72 971.00 | 111 963.00 | 72 971.00 | |
270 Operating profit | 9 231.00 | 20 118.00 | 9 231.00 | |
294 Financial expenses | 311.00 | 1 101.00 | 311.00 | |
300 Exceptional expenses | 93.00 | 424.00 | 93.00 | |
306 Income tax's | 1 338.00 | 2 686.00 | 1 338.00 | |
310 Profit or loss | 7 490.00 | 15 908.00 | 7 490.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 26 450.00 | 26 450.00 | ||
492 Total Fixed Assets (Increases) | 26 450.00 | 26 450.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 299.00 | 6 299.00 | ||
378 Amount of deductible VAT on goods and services | 3 208.00 | 3 208.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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