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BALANCE SHEET (
2021-11-17)
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 | 2020-12-31 |
| Registry code | 2801 |
| Registration number | B2021/007630 |
| Management number | 2002B40100 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-17 |
| 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 | 212 518.00 | 165 608.00 | 46 910.00 | 212 518.00 |
040 Financial Assets | 9 906.00 | 9 906.00 | 9 906.00 | |
044 Total Fixed Assets | 222 424.00 | 165 608.00 | 56 816.00 | 222 424.00 |
068 Receivables – Trade and related accounts | 226 370.00 | 3 230.00 | 223 140.00 | 226 370.00 |
072 Receivables – Other | 15 729.00 | 15 729.00 | 15 729.00 | |
080 Sellable securities | ||||
084 Cash | 569 219.00 | 569 219.00 | 569 219.00 | |
092 Prepaid expenses | 10 215.00 | 10 215.00 | 10 215.00 | |
096 Total Current Assets + Prepaid Expenses | 821 534.00 | 3 230.00 | 818 303.00 | 821 534.00 |
110 Total Assets | 1 043 957.00 | 168 838.00 | 875 119.00 | 1 043 957.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 514 677.00 | |||
136 Profit for the Year | 69 599.00 | |||
142 Total Equity - Total I | 592 661.00 | |||
156 Loans and similar debts | 307.00 | |||
166 Suppliers and related accounts | 99 091.00 | |||
172 Other debts | 183 061.00 | |||
176 Total debts | 282 458.00 | |||
180 Liabilities Total | 875 119.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 345 286.00 | 1 345 286.00 | ||
218 Production of services sold - France | 1 345 286.00 | 1 155 314.00 | 1 345 286.00 | |
226 Operating subsidies received | 846.00 | |||
230 Other income | 5 303.00 | 25 545.00 | 5 303.00 | |
232 Total operating income excluding VAT | 1 350 589.00 | 1 181 705.00 | 1 350 589.00 | |
238 Purchases of raw materials and other supplies (including royalties | 448 538.00 | 374 760.00 | 448 538.00 | |
242 Other external expenses | 284 240.00 | 261 971.00 | 284 240.00 | |
244 Taxes, duties and similar payments | 8 638.00 | 6 314.00 | 8 638.00 | |
250 Staff compensation | 370 394.00 | 354 421.00 | 370 394.00 | |
252 Social security contributions | 130 594.00 | 118 633.00 | 130 594.00 | |
254 Depreciation and amortization | 18 756.00 | 17 941.00 | 18 756.00 | |
262 Other expenses | 60.00 | 166.00 | 60.00 | |
264 Total operating expenses | 1 261 220.00 | 1 134 206.00 | 1 261 220.00 | |
270 Operating profit | 89 369.00 | 47 499.00 | 89 369.00 | |
280 Financial income | 235.00 | 5 669.00 | 235.00 | |
290 Exceptional income | 833.00 | 833.00 | ||
294 Financial expenses | 121.00 | 121.00 | ||
300 Exceptional expenses | 225.00 | 225.00 | ||
306 Income tax's | 20 492.00 | 10 090.00 | 20 492.00 | |
310 Profit or loss | 69 599.00 | 43 078.00 | 69 599.00 | |
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