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BALANCE SHEET (
2021-06-30)
THE LIST OF BALANCE SHEET : GTM BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-30 | Public | 2019-12-31 | Simplified |
| Name | GTM BAT |
| Siren | 853213809 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 21690 |
| Management number | 2019B08301 |
| Activity code | 4120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 Pantin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 583.00 | 97.00 | 486.00 | 583.00 |
028 Tangible Assets | 4 157.00 | 503.00 | 3 654.00 | 4 157.00 |
044 Total Fixed Assets | 4 740.00 | 600.00 | 4 140.00 | 4 740.00 |
050 Raw materials, supplies, in progress | 518.00 | 518.00 | 518.00 | |
068 Receivables – Trade and related accounts | 1 675.00 | 1 675.00 | 1 675.00 | |
072 Receivables – Other | 1 719.00 | 1 719.00 | 1 719.00 | |
084 Cash | 1 661.00 | 1 661.00 | 1 661.00 | |
096 Total Current Assets + Prepaid Expenses | 5 573.00 | 5 573.00 | 5 573.00 | |
110 Total Assets | 10 313.00 | 600.00 | 9 713.00 | 10 313.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 1 943.00 | |||
142 Total Equity - Total I | 3 943.00 | |||
166 Suppliers and related accounts | 2 965.00 | |||
172 Other debts | 2 805.00 | |||
176 Total debts | 5 770.00 | |||
180 Liabilities Total | 9 713.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 740.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 255.00 | 22 255.00 | ||
232 Total operating income excluding VAT | 22 255.00 | 22 255.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 392.00 | 4 392.00 | ||
240 Inventory changes (raw materials and supplies) | -518.00 | -518.00 | ||
242 Other external expenses | 6 941.00 | 6 941.00 | ||
250 Staff compensation | 6 336.00 | 6 336.00 | ||
252 Social security contributions | 1 891.00 | 1 891.00 | ||
254 Depreciation and amortization | 600.00 | 600.00 | ||
264 Total operating expenses | 19 641.00 | 19 641.00 | ||
270 Operating profit | 2 614.00 | 2 614.00 | ||
294 Financial expenses | 327.00 | 327.00 | ||
306 Income tax's | 343.00 | 343.00 | ||
310 Profit or loss | 1 943.00 | 1 943.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 583.00 | 583.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 157.00 | 2 157.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | 2 000.00 | ||
492 Total Fixed Assets (Increases) | 4 740.00 | 4 740.00 | ||
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