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BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : PPS BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2022-12-31 | Simplified |
| 2022-12-20 | Public | 2021-12-31 | Simplified |
| 2021-12-13 | Public | 2020-12-31 | Simplified |
| Name | PPS BAT |
| Siren | 878270511 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 25002 |
| Management number | 2019B04494 |
| Activity code | 4399A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91130 Ris-Orangis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 152.00 | 4 050.00 | 27 102.00 | 31 152.00 |
044 Total Fixed Assets | 31 152.00 | 4 050.00 | 27 102.00 | 31 152.00 |
068 Receivables – Trade and related accounts | 168 712.00 | 168 712.00 | 168 712.00 | |
072 Receivables – Other | 30 045.00 | 30 045.00 | 30 045.00 | |
084 Cash | 70 303.00 | 70 303.00 | 70 303.00 | |
096 Total Current Assets + Prepaid Expenses | 269 060.00 | 269 060.00 | 269 060.00 | |
110 Total Assets | 300 212.00 | 4 050.00 | 296 162.00 | 300 212.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 21 792.00 | |||
136 Profit for the Year | 21 413.00 | |||
142 Total Equity - Total I | 44 205.00 | |||
156 Loans and similar debts | 32 554.00 | |||
166 Suppliers and related accounts | 163 645.00 | |||
172 Other debts | 55 758.00 | |||
176 Total debts | 251 957.00 | |||
180 Liabilities Total | 296 162.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 152.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 405 088.00 | 405 088.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 405 090.00 | 405 090.00 | ||
242 Other external expenses | 263 808.00 | 263 808.00 | ||
244 Taxes, duties and similar payments | 4 239.00 | 4 239.00 | ||
250 Staff compensation | 76 805.00 | 76 805.00 | ||
252 Social security contributions | 27 149.00 | 27 149.00 | ||
254 Depreciation and amortization | 4 050.00 | 4 050.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 376 052.00 | 376 052.00 | ||
270 Operating profit | 29 038.00 | 29 038.00 | ||
294 Financial expenses | 102.00 | 102.00 | ||
300 Exceptional expenses | 3 745.00 | 3 745.00 | ||
306 Income tax's | 3 779.00 | 3 779.00 | ||
310 Profit or loss | 21 412.00 | 21 412.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 31 152.00 | 31 152.00 | ||
492 Total Fixed Assets (Increases) | 31 152.00 | 31 152.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 6 875.00 | 6 875.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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