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BALANCE SHEET (
2021-12-03)
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 | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 43418 |
| Management number | 2016B09327 |
| Activity code | 4120A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-03 |
| 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 | 1 403.00 | 4 288.00 | 5 691.00 |
044 Total Fixed Assets | 5 691.00 | 1 403.00 | 4 288.00 | 5 691.00 |
050 Raw materials, supplies, in progress | 15 329.00 | 15 329.00 | 15 329.00 | |
064 Advances and down payments on orders | 61.00 | 61.00 | 61.00 | |
072 Receivables – Other | 7 291.00 | 7 291.00 | 7 291.00 | |
084 Cash | 5 916.00 | 5 916.00 | 5 916.00 | |
096 Total Current Assets + Prepaid Expenses | 28 598.00 | 28 598.00 | 28 598.00 | |
110 Total Assets | 34 289.00 | 1 403.00 | 32 886.00 | 34 289.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 17 848.00 | |||
136 Profit for the Year | -664.00 | |||
142 Total Equity - Total I | 19 385.00 | |||
166 Suppliers and related accounts | 2 429.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 82.00 | |||
172 Other debts | 11 073.00 | |||
176 Total debts | 13 501.00 | |||
180 Liabilities Total | 32 886.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 500.00 | 50 500.00 | ||
222 Inventory production | 12 756.00 | 12 756.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 66 256.00 | 66 256.00 | ||
234 Purchases of goods (including customs duties) | 13 156.00 | 13 156.00 | ||
242 Other external expenses | 45 446.00 | 45 446.00 | ||
243 (including business tax) | 8.00 | 8.00 | ||
244 Taxes, duties and similar payments | 853.00 | 853.00 | ||
250 Staff compensation | 5 388.00 | 5 388.00 | ||
252 Social security contributions | 2 857.00 | 2 857.00 | ||
254 Depreciation and amortization | 700.00 | 700.00 | ||
264 Total operating expenses | 68 400.00 | 68 400.00 | ||
270 Operating profit | -2 145.00 | -2 145.00 | ||
290 Exceptional income | 1 502.00 | 1 502.00 | ||
294 Financial expenses | 21.00 | 21.00 | ||
310 Profit or loss | -664.00 | -664.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 691.00 | 5 691.00 | ||
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