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BALANCE SHEET (
2022-01-26)
THE LIST OF BALANCE SHEET : BAT MEN S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-14 | Public | 2021-09-30 | Simplified |
| 2022-01-26 | Public | 2020-09-30 | Simplified |
| 2020-12-17 | Public | 2019-09-30 | Simplified |
| 2019-07-10 | Public | 2018-09-30 | Simplified |
| 2018-07-18 | Public | 2017-09-30 | Simplified |
| 2017-01-03 | Public | 2015-09-30 | Simplified |
| Name | BAT MEN S |
| Siren | 389123225 |
| Closing | 2020-09-30 |
| Registry code | 3801 |
| Registration number | B2022/001534 |
| Management number | 1992B01217 |
| Activity code | 4391B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38120 SAINT-EGREVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 904.00 | 7 904.00 | 7 904.00 | |
014 Intangible Assets - Other | 1 259.00 | 1 259.00 | 1 259.00 | |
028 Tangible Assets | 67 423.00 | 67 423.00 | 67 423.00 | |
040 Financial Assets | 235.00 | 235.00 | 235.00 | |
044 Total Fixed Assets | 76 822.00 | 68 682.00 | 8 140.00 | 76 822.00 |
050 Raw materials, supplies, in progress | 11 807.00 | 11 807.00 | 11 807.00 | |
068 Receivables – Trade and related accounts | 20 157.00 | 20 157.00 | 20 157.00 | |
072 Receivables – Other | 5 551.00 | 5 551.00 | 5 551.00 | |
096 Total Current Assets + Prepaid Expenses | 37 516.00 | 37 516.00 | 37 516.00 | |
110 Total Assets | 114 338.00 | 68 682.00 | 45 656.00 | 114 338.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 233.00 | |||
134 Retained Earnings | -13 237.00 | |||
136 Profit for the Year | 16 632.00 | |||
142 Total Equity - Total I | 19 628.00 | |||
156 Loans and similar debts | 1 070.00 | |||
166 Suppliers and related accounts | 6 055.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 179.00 | |||
172 Other debts | 18 902.00 | |||
176 Total debts | 26 027.00 | |||
180 Liabilities Total | 45 656.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 155 329.00 | 89 943.00 | 155 329.00 | |
222 Inventory production | -18 000.00 | 22 000.00 | -18 000.00 | |
226 Operating subsidies received | 1 515.00 | 1 515.00 | ||
230 Other income | 1 451.00 | 96.00 | 1 451.00 | |
232 Total operating income excluding VAT | 140 295.00 | 112 039.00 | 140 295.00 | |
238 Purchases of raw materials and other supplies (including royalties | 34 275.00 | 39 376.00 | 34 275.00 | |
240 Inventory changes (raw materials and supplies) | 500.00 | -201.00 | 500.00 | |
242 Other external expenses | 34 950.00 | 30 277.00 | 34 950.00 | |
243 (including business tax) | 1 459.00 | 1 459.00 | ||
244 Taxes, duties and similar payments | 2 620.00 | 2 779.00 | 2 620.00 | |
250 Staff compensation | 31 838.00 | 19 900.00 | 31 838.00 | |
252 Social security contributions | 13 322.00 | 15 008.00 | 13 322.00 | |
254 Depreciation and amortization | 277.00 | 416.00 | 277.00 | |
262 Other expenses | 2 384.00 | 20.00 | 2 384.00 | |
264 Total operating expenses | 120 166.00 | 107 576.00 | 120 166.00 | |
270 Operating profit | 20 128.00 | 4 463.00 | 20 128.00 | |
294 Financial expenses | 562.00 | 562.00 | ||
306 Income tax's | 2 934.00 | 669.00 | 2 934.00 | |
310 Profit or loss | 16 632.00 | 3 794.00 | 16 632.00 | |
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