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BALANCE SHEET (
2022-09-01)
THE LIST OF BALANCE SHEET : F.M BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Simplified |
| 2021-03-02 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-05-03 | Public | 2016-12-31 | Complete |
| Name | F.M BAT |
| Siren | 817647134 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 10096 |
| Management number | 2016B00238 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13220 Châteauneuf-les-Martigues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 662.00 | 9 953.00 | 26 709.00 | 36 662.00 |
044 Total Fixed Assets | 36 662.00 | 9 953.00 | 26 709.00 | 36 662.00 |
068 Receivables – Trade and related accounts | 25 272.00 | 25 272.00 | 25 272.00 | |
072 Receivables – Other | 22 523.00 | 22 523.00 | 22 523.00 | |
084 Cash | 57 086.00 | 57 086.00 | 57 086.00 | |
096 Total Current Assets + Prepaid Expenses | 104 880.00 | 104 880.00 | 104 880.00 | |
110 Total Assets | 141 543.00 | 9 953.00 | 131 590.00 | 141 543.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 64 928.00 | |||
136 Profit for the Year | 4 674.00 | |||
142 Total Equity - Total I | 70 702.00 | |||
156 Loans and similar debts | 24 191.00 | |||
166 Suppliers and related accounts | 23 056.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 044.00 | |||
172 Other debts | 13 640.00 | |||
176 Total debts | 60 888.00 | |||
180 Liabilities Total | 131 590.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 362.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 293 977.00 | 153 158.00 | 293 977.00 | |
226 Operating subsidies received | 4 500.00 | |||
230 Other income | 1.00 | 3.00 | 1.00 | |
232 Total operating income excluding VAT | 293 978.00 | 157 660.00 | 293 978.00 | |
234 Purchases of goods (including customs duties) | 101 923.00 | 46 769.00 | 101 923.00 | |
242 Other external expenses | 153 226.00 | 29 128.00 | 153 226.00 | |
244 Taxes, duties and similar payments | 1 429.00 | 1 185.00 | 1 429.00 | |
250 Staff compensation | 20 289.00 | 19 464.00 | 20 289.00 | |
252 Social security contributions | 9 595.00 | 9 242.00 | 9 595.00 | |
254 Depreciation and amortization | 1 790.00 | 1 110.00 | 1 790.00 | |
262 Other expenses | 20.00 | |||
264 Total operating expenses | 288 253.00 | 106 917.00 | 288 253.00 | |
270 Operating profit | 5 724.00 | 50 743.00 | 5 724.00 | |
290 Exceptional income | 273.00 | 783.00 | 273.00 | |
294 Financial expenses | 180.00 | 180.00 | ||
300 Exceptional expenses | 270.00 | 367.00 | 270.00 | |
306 Income tax's | 873.00 | 8 109.00 | 873.00 | |
310 Profit or loss | 4 674.00 | 43 049.00 | 4 674.00 | |
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