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BALANCE SHEET (
2022-03-14)
THE LIST OF BALANCE SHEET : BAT MEN S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-14 | Public | 2021-09-30 | Simplified |
| 2022-01-26 | Public | 2020-09-30 | Simplified |
| 2020-12-17 | Public | 2019-09-30 | Simplified |
| 2019-07-10 | Public | 2018-09-30 | Simplified |
| 2018-07-18 | Public | 2017-09-30 | Simplified |
| 2017-01-03 | Public | 2015-09-30 | Simplified |
| Name | BAT MEN S |
| Siren | 389123225 |
| Closing | 2021-09-30 |
| Registry code | 3801 |
| Registration number | B2022/004004 |
| Management number | 1992B01217 |
| Activity code | 4391B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38120 SAINT-EGREVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 904.00 | 7 904.00 | 7 904.00 | |
014 Intangible Assets - Other | 1 259.00 | 1 259.00 | 1 259.00 | |
028 Tangible Assets | 92 857.00 | 70 785.00 | 22 072.00 | 92 857.00 |
040 Financial Assets | 235.00 | 235.00 | 235.00 | |
044 Total Fixed Assets | 102 256.00 | 72 044.00 | 30 211.00 | 102 256.00 |
050 Raw materials, supplies, in progress | 31 811.00 | 31 811.00 | 31 811.00 | |
068 Receivables – Trade and related accounts | 7 829.00 | 7 829.00 | 7 829.00 | |
072 Receivables – Other | 16 631.00 | 16 631.00 | 16 631.00 | |
096 Total Current Assets + Prepaid Expenses | 56 272.00 | 56 272.00 | 56 272.00 | |
110 Total Assets | 158 528.00 | 72 044.00 | 86 483.00 | 158 528.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 233.00 | |||
134 Retained Earnings | 3 396.00 | |||
136 Profit for the Year | -15 289.00 | |||
142 Total Equity - Total I | 4 339.00 | |||
156 Loans and similar debts | 49 580.00 | |||
164 Advances and down payments received on current orders | 20 300.00 | |||
166 Suppliers and related accounts | 9 922.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 966.00 | |||
172 Other debts | 2 343.00 | |||
176 Total debts | 82 144.00 | |||
180 Liabilities Total | 86 483.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 433.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 98 755.00 | 155 329.00 | 98 755.00 | |
222 Inventory production | 20 310.00 | -18 000.00 | 20 310.00 | |
226 Operating subsidies received | 1 515.00 | |||
230 Other income | 1 451.00 | |||
232 Total operating income excluding VAT | 119 065.00 | 140 295.00 | 119 065.00 | |
238 Purchases of raw materials and other supplies (including royalties | 42 471.00 | 34 275.00 | 42 471.00 | |
240 Inventory changes (raw materials and supplies) | 306.00 | 500.00 | 306.00 | |
242 Other external expenses | 57 233.00 | 34 950.00 | 57 233.00 | |
243 (including business tax) | 1 301.00 | 1 301.00 | ||
244 Taxes, duties and similar payments | 2 606.00 | 2 620.00 | 2 606.00 | |
250 Staff compensation | 14 400.00 | 31 838.00 | 14 400.00 | |
252 Social security contributions | 12 889.00 | 13 322.00 | 12 889.00 | |
254 Depreciation and amortization | 3 362.00 | 277.00 | 3 362.00 | |
262 Other expenses | 851.00 | 2 384.00 | 851.00 | |
264 Total operating expenses | 134 118.00 | 120 166.00 | 134 118.00 | |
270 Operating profit | -15 052.00 | 20 128.00 | -15 052.00 | |
294 Financial expenses | 237.00 | 562.00 | 237.00 | |
306 Income tax's | 2 934.00 | |||
310 Profit or loss | -15 289.00 | 16 632.00 | -15 289.00 | |
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