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BALANCE SHEET (
2022-07-15)
THE LIST OF BALANCE SHEET : PM BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Simplified |
| 2021-11-17 | Public | 2020-12-31 | Simplified |
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2019-08-14 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-08-18 | Public | 2016-12-31 | Complete |
| Name | PM BAT |
| Siren | 433051455 |
| Closing | 2021-12-31 |
| Registry code | 2801 |
| Registration number | B2022/004876 |
| Management number | 2002B40100 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28260 SOREL-MOUSSEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 213 942.00 | 181 844.00 | 32 098.00 | 213 942.00 |
040 Financial Assets | 18 554.00 | 18 554.00 | 18 554.00 | |
044 Total Fixed Assets | 232 496.00 | 181 844.00 | 50 652.00 | 232 496.00 |
050 Raw materials, supplies, in progress | 1 645.00 | 1 645.00 | 1 645.00 | |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 140 459.00 | 140 459.00 | 140 459.00 | |
072 Receivables – Other | 20 457.00 | 20 457.00 | 20 457.00 | |
084 Cash | 629 020.00 | 629 020.00 | 629 020.00 | |
092 Prepaid expenses | 11 504.00 | 11 504.00 | 11 504.00 | |
096 Total Current Assets + Prepaid Expenses | 804 085.00 | 804 085.00 | 804 085.00 | |
110 Total Assets | 1 036 581.00 | 181 844.00 | 854 737.00 | 1 036 581.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 584 276.00 | |||
136 Profit for the Year | 21 572.00 | |||
142 Total Equity - Total I | 614 233.00 | |||
156 Loans and similar debts | 297.00 | |||
164 Advances and down payments received on current orders | 23 500.00 | |||
166 Suppliers and related accounts | 66 297.00 | |||
172 Other debts | 150 411.00 | |||
176 Total debts | 240 505.00 | |||
180 Liabilities Total | 854 737.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 249 384.00 | 1 345 286.00 | 1 249 384.00 | |
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 9 174.00 | 5 303.00 | 9 174.00 | |
232 Total operating income excluding VAT | 1 259 808.00 | 1 350 589.00 | 1 259 808.00 | |
238 Purchases of raw materials and other supplies (including royalties | 464 906.00 | 448 538.00 | 464 906.00 | |
240 Inventory changes (raw materials and supplies) | -1 645.00 | -1 645.00 | ||
242 Other external expenses | 239 048.00 | 284 240.00 | 239 048.00 | |
244 Taxes, duties and similar payments | 7 636.00 | 8 638.00 | 7 636.00 | |
250 Staff compensation | 371 329.00 | 370 394.00 | 371 329.00 | |
252 Social security contributions | 128 331.00 | 130 594.00 | 128 331.00 | |
254 Depreciation and amortization | 17 590.00 | 18 756.00 | 17 590.00 | |
262 Other expenses | 3 238.00 | 60.00 | 3 238.00 | |
264 Total operating expenses | 1 230 433.00 | 1 261 220.00 | 1 230 433.00 | |
270 Operating profit | 29 376.00 | 89 369.00 | 29 376.00 | |
280 Financial income | 226.00 | 235.00 | 226.00 | |
290 Exceptional income | 833.00 | |||
294 Financial expenses | 297.00 | 121.00 | 297.00 | |
300 Exceptional expenses | 3 926.00 | 225.00 | 3 926.00 | |
306 Income tax's | 3 807.00 | 20 492.00 | 3 807.00 | |
310 Profit or loss | 21 572.00 | 69 599.00 | 21 572.00 | |
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