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BALANCE SHEET (
2022-09-19)
THE LIST OF BALANCE SHEET : TR BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Simplified |
| Name | TR BAT |
| Siren | 831902143 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 25826 |
| Management number | 2017B04293 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78510 Triel-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 193.00 | 14 443.00 | 750.00 | 15 193.00 |
040 Financial Assets | 167.00 | 167.00 | 167.00 | |
044 Total Fixed Assets | 15 360.00 | 14 443.00 | 917.00 | 15 360.00 |
068 Receivables – Trade and related accounts | 19 220.00 | 19 220.00 | 19 220.00 | |
072 Receivables – Other | 7 183.00 | 7 183.00 | 7 183.00 | |
080 Sellable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 57 494.00 | 57 494.00 | 57 494.00 | |
096 Total Current Assets + Prepaid Expenses | 88 897.00 | 88 897.00 | 88 897.00 | |
110 Total Assets | 104 257.00 | 14 443.00 | 89 814.00 | 104 257.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 14 522.00 | |||
136 Profit for the Year | 6 280.00 | |||
142 Total Equity - Total I | 26 302.00 | |||
156 Loans and similar debts | 34 082.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 562.00 | |||
172 Other debts | 29 430.00 | |||
176 Total debts | 63 512.00 | |||
180 Liabilities Total | 89 814.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 826 112.00 | 826 112.00 | ||
232 Total operating income excluding VAT | 826 112.00 | 826 112.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 446 016.00 | 446 016.00 | ||
242 Other external expenses | 337 095.00 | 337 095.00 | ||
243 (including business tax) | 1 584.00 | 1 584.00 | ||
244 Taxes, duties and similar payments | 1 895.00 | 1 895.00 | ||
250 Staff compensation | 25 176.00 | 25 176.00 | ||
252 Social security contributions | 10 070.00 | 10 070.00 | ||
254 Depreciation and amortization | 2 235.00 | 2 235.00 | ||
264 Total operating expenses | 822 487.00 | 822 487.00 | ||
270 Operating profit | 3 625.00 | 3 625.00 | ||
280 Financial income | 48.00 | 48.00 | ||
290 Exceptional income | 3 791.00 | 3 791.00 | ||
300 Exceptional expenses | 76.00 | 76.00 | ||
306 Income tax's | 1 108.00 | 1 108.00 | ||
310 Profit or loss | 6 280.00 | 6 280.00 | ||
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