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BALANCE SHEET (
2022-12-28)
THE LIST OF BALANCE SHEET : EPS BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Public | 2021-03-31 | Complete |
| Name | EPS BAT |
| Siren | 839713518 |
| Closing | 2021-03-31 |
| Registry code | 7702 |
| Registration number | 17495 |
| Management number | 2018B01050 |
| Activity code | 4321A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77210 Avon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 834.00 | 3 346.00 | 15 488.00 | 18 834.00 |
BJ TOTAL (I) | 18 834.00 | 3 346.00 | 15 488.00 | 18 834.00 |
BX Customers and related accounts | 74 855.00 | 74 855.00 | 74 855.00 | |
CF Cash and cash equivalents | 13 715.00 | 13 715.00 | 13 715.00 | |
CJ TOTAL (II) | 88 570.00 | 88 570.00 | 88 570.00 | |
CO Grand total (0 to V) | 107 404.00 | 3 346.00 | 104 058.00 | 107 404.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 38 038.00 | 14 698.00 | 38 038.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 804.00 | 23 340.00 | 21 804.00 | |
DL TOTAL (I) | 62 042.00 | 40 238.00 | 62 042.00 | |
DX Trade payables and related accounts | 34 558.00 | 47 250.00 | 34 558.00 | |
DY Tax and social security liabilities | 7 458.00 | 4 572.00 | 7 458.00 | |
EC TOTAL (IV) | 42 016.00 | 51 822.00 | 42 016.00 | |
EE Grand total (I to V) | 104 058.00 | 92 060.00 | 104 058.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 507 663.00 | 507 663.00 | 507 663.00 | |
FJ Net sales | 507 663.00 | 507 663.00 | 507 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 1 687.00 | |||
FQ Other income | 6.00 | |||
FR Total operating income (I) | 509 356.00 | |||
FU Purchases of raw materials and other supplies | 15 803.00 | |||
FW Other purchases and external expenses | 412 693.00 | |||
FX Taxes, duties, and similar payments | 1 347.00 | |||
FY Salaries and Wages | 47 487.00 | |||
FZ Social Security Contributions | 8 050.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 156.00 | |||
GE Other Expenses | 16.00 | |||
GF Total Operating Expenses (II) | 487 552.00 | |||
GG - OPERATING RESULT (I - II) | 21 804.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 21 804.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 509 356.00 | 596 369.00 | 509 356.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 552.00 | 573 029.00 | 487 552.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 804.00 | 23 340.00 | 21 804.00 | |
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