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BALANCE SHEET (
2021-10-20)
THE LIST OF BALANCE SHEET : PG BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2021-02-28 | Simplified |
| 2021-10-20 | Public | 2020-02-28 | Simplified |
| Name | PG BAT |
| Siren | 839856317 |
| Closing | 2020-02-28 |
| Registry code | 2002 |
| Registration number | 4636 |
| Management number | 2018B00378 |
| Activity code | 4120A |
| Closing date n-1 | 2019-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20230 SAN-NICOLAO |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 273.00 | 2 525.00 | 3 748.00 | 6 273.00 |
044 Total Fixed Assets | 6 273.00 | 2 525.00 | 3 748.00 | 6 273.00 |
050 Raw materials, supplies, in progress | 109 409.00 | 109 409.00 | 109 409.00 | |
064 Advances and down payments on orders | 3 673.00 | 3 673.00 | 3 673.00 | |
068 Receivables – Trade and related accounts | 34 992.00 | 34 992.00 | 34 992.00 | |
072 Receivables – Other | 176 423.00 | 176 423.00 | 176 423.00 | |
084 Cash | 4 898.00 | 4 898.00 | 4 898.00 | |
096 Total Current Assets + Prepaid Expenses | 329 394.00 | 329 394.00 | 329 394.00 | |
110 Total Assets | 335 667.00 | 2 525.00 | 333 142.00 | 335 667.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 62 423.00 | |||
136 Profit for the Year | 69 867.00 | |||
142 Total Equity - Total I | 133 940.00 | |||
166 Suppliers and related accounts | 143 939.00 | |||
172 Other debts | 55 264.00 | |||
176 Total debts | 199 203.00 | |||
180 Liabilities Total | 333 142.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 561.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 788.00 | |||
218 Production of services sold - France | 1 187 720.00 | 1 046 931.00 | 1 187 720.00 | |
222 Inventory production | 41 581.00 | 67 828.00 | 41 581.00 | |
230 Other income | 2 002.00 | 1 964.00 | 2 002.00 | |
232 Total operating income excluding VAT | 1 231 302.00 | 1 120 510.00 | 1 231 302.00 | |
238 Purchases of raw materials and other supplies (including royalties | 198 630.00 | 110 813.00 | 198 630.00 | |
242 Other external expenses | 778 908.00 | 906 862.00 | 778 908.00 | |
244 Taxes, duties and similar payments | 355.00 | 2 568.00 | 355.00 | |
250 Staff compensation | 125 671.00 | 26 378.00 | 125 671.00 | |
252 Social security contributions | 51 797.00 | 11 061.00 | 51 797.00 | |
254 Depreciation and amortization | 2 279.00 | 246.00 | 2 279.00 | |
262 Other expenses | 13.00 | 3.00 | 13.00 | |
264 Total operating expenses | 1 157 654.00 | 1 057 931.00 | 1 157 654.00 | |
270 Operating profit | 73 648.00 | 62 579.00 | 73 648.00 | |
294 Financial expenses | 7.00 | |||
300 Exceptional expenses | 3 781.00 | 3 781.00 | ||
310 Profit or loss | 69 867.00 | 62 573.00 | 69 867.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 561.00 | 4 561.00 | ||
490 Total Fixed Assets (Gross Value) | 1 712.00 | 1 712.00 | ||
492 Total Fixed Assets (Increases) | 4 561.00 | 4 561.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 163 336.00 | 163 336.00 | ||
378 Amount of deductible VAT on goods and services | 55 308.00 | 55 308.00 | ||
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