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BALANCE SHEET (
2022-08-31)
THE LIST OF BALANCE SHEET : AS BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Simplified |
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2018-10-18 | Public | 2017-12-31 | Simplified |
| Name | AS BAT |
| Siren | 821551827 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 23562 |
| Management number | 2016B06841 |
| Activity code | 4120B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93370 Montfermeil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 046.00 | 5 046.00 | 5 046.00 | |
028 Tangible Assets | 24 446.00 | 24 446.00 | 24 446.00 | |
044 Total Fixed Assets | 29 492.00 | 29 492.00 | 29 492.00 | |
068 Receivables – Trade and related accounts | 138 006.00 | 138 006.00 | 138 006.00 | |
084 Cash | 15 339.00 | 15 339.00 | 15 339.00 | |
096 Total Current Assets + Prepaid Expenses | 153 345.00 | 153 345.00 | 153 345.00 | |
110 Total Assets | 182 837.00 | 182 837.00 | 182 837.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 68 869.00 | |||
136 Profit for the Year | 38 634.00 | |||
142 Total Equity - Total I | 117 503.00 | |||
166 Suppliers and related accounts | 19 473.00 | |||
172 Other debts | 45 761.00 | |||
176 Total debts | 65 234.00 | |||
180 Liabilities Total | 182 737.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 290 613.00 | 290 613.00 | ||
232 Total operating income excluding VAT | 290 613.00 | 290 613.00 | ||
234 Purchases of goods (including customs duties) | 150 712.00 | 150 712.00 | ||
236 Inventory change (goods) | 69 290.00 | 69 290.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 904.00 | 2 904.00 | ||
242 Other external expenses | 10 335.00 | 10 335.00 | ||
244 Taxes, duties and similar payments | 1 307.00 | 1 307.00 | ||
250 Staff compensation | 12 275.00 | 12 275.00 | ||
252 Social security contributions | 5 156.00 | 5 156.00 | ||
264 Total operating expenses | 251 979.00 | 251 979.00 | ||
270 Operating profit | 38 634.00 | 38 634.00 | ||
306 Income tax's | 5 862.00 | 5 862.00 | ||
310 Profit or loss | 32 772.00 | 32 772.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 29 492.00 | 29 492.00 | ||
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