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BALANCE SHEET (
2022-11-08)
THE LIST OF BALANCE SHEET : ADM BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Simplified |
| 2021-12-03 | Public | 2020-12-31 | Simplified |
| 2021-07-06 | Public | 2019-12-31 | Simplified |
| 2019-11-27 | Public | 2018-12-31 | Simplified |
| 2018-12-31 | Public | 2017-12-31 | Simplified |
| Name | ADM BAT |
| Siren | 823359849 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 36092 |
| Management number | 2016B09327 |
| Activity code | 4120A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 691.00 | 2 322.00 | 3 369.00 | 5 691.00 |
044 Total Fixed Assets | 5 691.00 | 2 322.00 | 3 369.00 | 5 691.00 |
050 Raw materials, supplies, in progress | 2 573.00 | 2 573.00 | 2 573.00 | |
064 Advances and down payments on orders | 1 573.00 | 1 573.00 | 1 573.00 | |
068 Receivables – Trade and related accounts | 20 707.00 | 20 707.00 | 20 707.00 | |
072 Receivables – Other | 12 108.00 | 12 108.00 | 12 108.00 | |
084 Cash | 3 033.00 | 3 033.00 | 3 033.00 | |
096 Total Current Assets + Prepaid Expenses | 39 994.00 | 39 994.00 | 39 994.00 | |
110 Total Assets | 45 685.00 | 2 322.00 | 43 363.00 | 45 685.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 17 185.00 | |||
136 Profit for the Year | 3 438.00 | |||
142 Total Equity - Total I | 22 823.00 | |||
166 Suppliers and related accounts | 4 652.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 428.00 | |||
172 Other debts | 15 888.00 | |||
176 Total debts | 20 540.00 | |||
180 Liabilities Total | 43 363.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 393.00 | 68 393.00 | ||
222 Inventory production | -12 756.00 | -12 756.00 | ||
232 Total operating income excluding VAT | 55 637.00 | 55 637.00 | ||
234 Purchases of goods (including customs duties) | 3 613.00 | 3 613.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 442.00 | 19 442.00 | ||
242 Other external expenses | 26 083.00 | 26 083.00 | ||
244 Taxes, duties and similar payments | 869.00 | 869.00 | ||
250 Staff compensation | 3 887.00 | 3 887.00 | ||
252 Social security contributions | 1 362.00 | 1 362.00 | ||
254 Depreciation and amortization | 919.00 | 919.00 | ||
264 Total operating expenses | 56 174.00 | 56 174.00 | ||
270 Operating profit | -537.00 | -537.00 | ||
290 Exceptional income | 4 500.00 | 4 500.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 490.00 | 490.00 | ||
310 Profit or loss | 3 438.00 | 3 438.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 691.00 | 5 691.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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