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BALANCE SHEET (
2023-03-29)
THE LIST OF BALANCE SHEET : PF BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Public | 2021-12-31 | Simplified |
| Name | PF BAT |
| Siren | 884745811 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 2729 |
| Management number | 2020B05335 |
| Activity code | 8121Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2023-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93380 Pierrefitte-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 430.00 | 595.00 | 1 835.00 | 2 430.00 |
044 Total Fixed Assets | 2 430.00 | 595.00 | 1 835.00 | 2 430.00 |
068 Receivables – Trade and related accounts | 1 920.00 | 1 920.00 | 1 920.00 | |
084 Cash | 24 960.00 | 24 960.00 | 24 960.00 | |
096 Total Current Assets + Prepaid Expenses | 26 880.00 | 26 880.00 | 26 880.00 | |
110 Total Assets | 29 310.00 | 595.00 | 28 715.00 | 29 310.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 654.00 | |||
136 Profit for the Year | 2 399.00 | |||
142 Total Equity - Total I | 5 553.00 | |||
166 Suppliers and related accounts | 14 252.00 | |||
172 Other debts | 8 910.00 | |||
176 Total debts | 23 162.00 | |||
180 Liabilities Total | 28 715.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 180 390.00 | 60 301.00 | 180 390.00 | |
232 Total operating income excluding VAT | 180 390.00 | 60 301.00 | 180 390.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22 250.00 | 6 827.00 | 22 250.00 | |
242 Other external expenses | 109 914.00 | 36 946.00 | 109 914.00 | |
250 Staff compensation | 28 720.00 | 11 100.00 | 28 720.00 | |
252 Social security contributions | 15 353.00 | 2 615.00 | 15 353.00 | |
254 Depreciation and amortization | 595.00 | 150.00 | 595.00 | |
264 Total operating expenses | 176 832.00 | 57 638.00 | 176 832.00 | |
270 Operating profit | 3 558.00 | 2 663.00 | 3 558.00 | |
280 Financial income | 51.00 | |||
294 Financial expenses | 625.00 | 661.00 | 625.00 | |
306 Income tax's | 534.00 | 399.00 | 534.00 | |
310 Profit or loss | 2 399.00 | 1 654.00 | 2 399.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 430.00 | 2 430.00 | ||
492 Total Fixed Assets (Increases) | 2 430.00 | 2 430.00 | ||
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