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BALANCE SHEET (
2022-12-23)
THE LIST OF BALANCE SHEET : S.P.B. BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2021-12-31 | Simplified |
| 2022-07-12 | Public | 2020-12-31 | Simplified |
| 2021-05-27 | Public | 2019-12-31 | Complete |
| 2020-05-13 | Public | 2018-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | S.P.B. BAT |
| Siren | 815154588 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 27635 |
| Management number | 2015B03688 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34560 Montbazin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 695.00 | 3 055.00 | 2 640.00 | 5 695.00 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 6 495.00 | 3 055.00 | 3 440.00 | 6 495.00 |
050 Raw materials, supplies, in progress | 2 304.00 | 2 304.00 | 2 304.00 | |
068 Receivables – Trade and related accounts | 1 589.00 | 1 589.00 | 1 589.00 | |
072 Receivables – Other | 1 603.00 | 1 603.00 | 1 603.00 | |
084 Cash | 8 243.00 | 8 243.00 | 8 243.00 | |
096 Total Current Assets + Prepaid Expenses | 13 740.00 | 13 740.00 | 13 740.00 | |
110 Total Assets | 20 235.00 | 3 055.00 | 17 180.00 | 20 235.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | -2 013.00 | |||
136 Profit for the Year | -9 245.00 | |||
142 Total Equity - Total I | -9 608.00 | |||
166 Suppliers and related accounts | 639.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 227.00 | |||
172 Other debts | 26 149.00 | |||
176 Total debts | 26 788.00 | |||
180 Liabilities Total | 17 180.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 007.00 | 65 517.00 | 78 007.00 | |
222 Inventory production | -4 776.00 | -7 060.00 | -4 776.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | 1 500.00 | |
230 Other income | 26.00 | 1.00 | 26.00 | |
232 Total operating income excluding VAT | 74 758.00 | 59 957.00 | 74 758.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25 920.00 | 20 710.00 | 25 920.00 | |
240 Inventory changes (raw materials and supplies) | 600.00 | -80.00 | 600.00 | |
242 Other external expenses | 31 159.00 | 32 321.00 | 31 159.00 | |
243 (including business tax) | 817.00 | 817.00 | ||
244 Taxes, duties and similar payments | 1 020.00 | 777.00 | 1 020.00 | |
24B (including equipment leasing) | 4 551.00 | 4 551.00 | ||
250 Staff compensation | 15 887.00 | 15 887.00 | 15 887.00 | |
252 Social security contributions | 7 608.00 | 7 597.00 | 7 608.00 | |
254 Depreciation and amortization | 1 151.00 | 1 026.00 | 1 151.00 | |
262 Other expenses | 402.00 | 402.00 | ||
264 Total operating expenses | 83 747.00 | 78 238.00 | 83 747.00 | |
270 Operating profit | -8 990.00 | -18 280.00 | -8 990.00 | |
300 Exceptional expenses | 255.00 | 255.00 | ||
310 Profit or loss | -9 245.00 | -18 280.00 | -9 245.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 495.00 | 6 495.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 317.00 | 11 317.00 | ||
378 Amount of deductible VAT on goods and services | 8 860.00 | 8 860.00 | ||
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