Grow your business safely with PPS BAT
All the information you need about PPS BAT to develop and secure your business in France
P
HOME >
CORPORATES
>
PPS BAT >
BALANCE SHEET (
2023-05-04)
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 | 2022-12-31 |
| Registry code | 7801 |
| Registration number | 3384 |
| Management number | 2019B04494 |
| Activity code | 4399A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-04 |
| 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 | 63 912.00 | 12 191.00 | 51 721.00 | 63 912.00 |
044 Total Fixed Assets | 63 912.00 | 12 191.00 | 51 721.00 | 63 912.00 |
068 Receivables – Trade and related accounts | 167 130.00 | 167 130.00 | 167 130.00 | |
072 Receivables – Other | 62 741.00 | 62 741.00 | 62 741.00 | |
084 Cash | 37 673.00 | 37 673.00 | 37 673.00 | |
096 Total Current Assets + Prepaid Expenses | 267 544.00 | 267 544.00 | 267 544.00 | |
110 Total Assets | 331 456.00 | 12 191.00 | 319 265.00 | 331 456.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 43 204.00 | |||
136 Profit for the Year | 20 324.00 | |||
142 Total Equity - Total I | 64 528.00 | |||
156 Loans and similar debts | 25 190.00 | |||
166 Suppliers and related accounts | 162 189.00 | |||
172 Other debts | 67 357.00 | |||
176 Total debts | 254 737.00 | |||
180 Liabilities Total | 319 265.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 63 912.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 371 951.00 | 371 951.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 371 955.00 | 371 955.00 | ||
242 Other external expenses | 209 859.00 | 209 859.00 | ||
244 Taxes, duties and similar payments | 2 132.00 | 2 132.00 | ||
250 Staff compensation | 99 710.00 | 99 710.00 | ||
252 Social security contributions | 27 822.00 | 27 822.00 | ||
254 Depreciation and amortization | 8 141.00 | 8 141.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 347 665.00 | 347 665.00 | ||
270 Operating profit | 24 291.00 | 24 291.00 | ||
280 Financial income | 10.00 | 10.00 | ||
294 Financial expenses | 187.00 | 187.00 | ||
300 Exceptional expenses | 203.00 | 203.00 | ||
306 Income tax's | 3 587.00 | 3 587.00 | ||
310 Profit or loss | 20 324.00 | 20 324.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 63 912.00 | 63 912.00 | ||
492 Total Fixed Assets (Increases) | 63 912.00 | 63 912.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
all companies in France
Complete and comprehensive database.
