Grow your business safely with ADM BAT
All the information you need about ADM BAT to develop and secure your business in France
A
HOME >
CORPORATES
>
ADM BAT >
BALANCE SHEET (
2021-07-06)
THE LIST OF BALANCE SHEET : ADM BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Simplified |
| 2021-12-03 | Public | 2020-12-31 | Simplified |
| 2021-07-06 | Public | 2019-12-31 | Simplified |
| 2019-11-27 | Public | 2018-12-31 | Simplified |
| 2018-12-31 | Public | 2017-12-31 | Simplified |
| Name | ADM BAT |
| Siren | 823359849 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 22504 |
| Management number | 2016B09327 |
| Activity code | 4120A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 691.00 | 703.00 | 4 988.00 | 5 691.00 |
044 Total Fixed Assets | 5 691.00 | 703.00 | 4 988.00 | 5 691.00 |
050 Raw materials, supplies, in progress | 2 573.00 | 2 573.00 | 2 573.00 | |
064 Advances and down payments on orders | 3.00 | 3.00 | 3.00 | |
068 Receivables – Trade and related accounts | 15 000.00 | 15 000.00 | 15 000.00 | |
072 Receivables – Other | 10 604.00 | 10 604.00 | 10 604.00 | |
084 Cash | 3 114.00 | 3 114.00 | 3 114.00 | |
096 Total Current Assets + Prepaid Expenses | 31 295.00 | 31 295.00 | 31 295.00 | |
110 Total Assets | 36 986.00 | 703.00 | 36 283.00 | 36 986.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 2 558.00 | |||
136 Profit for the Year | 15 290.00 | |||
142 Total Equity - Total I | 20 048.00 | |||
166 Suppliers and related accounts | 1 294.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 390.00 | |||
172 Other debts | 14 941.00 | |||
176 Total debts | 16 235.00 | |||
180 Liabilities Total | 36 283.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 271.00 | 79 271.00 | ||
232 Total operating income excluding VAT | 79 271.00 | 79 271.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 425.00 | 17 425.00 | ||
242 Other external expenses | 39 356.00 | 39 356.00 | ||
244 Taxes, duties and similar payments | 845.00 | 845.00 | ||
250 Staff compensation | 3 043.00 | 3 043.00 | ||
252 Social security contributions | 1 808.00 | 1 808.00 | ||
254 Depreciation and amortization | 520.00 | 520.00 | ||
264 Total operating expenses | 62 996.00 | 62 996.00 | ||
270 Operating profit | 16 274.00 | 16 274.00 | ||
290 Exceptional income | 1 824.00 | 1 824.00 | ||
294 Financial expenses | 110.00 | 110.00 | ||
306 Income tax's | 2 698.00 | 2 698.00 | ||
310 Profit or loss | 15 290.00 | 15 290.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | 3 500.00 | ||
490 Total Fixed Assets (Gross Value) | 2 191.00 | 2 191.00 | ||
492 Total Fixed Assets (Increases) | 3 500.00 | 3 500.00 | ||
all companies in France
Complete and comprehensive database.
