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BALANCE SHEET (
2022-12-27)
THE LIST OF BALANCE SHEET : SM BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2021-12-31 | Simplified |
| Name | SM BAT |
| Siren | 827683715 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 63191 |
| Management number | 2017B01484 |
| Activity code | 4322A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92390 Villeneuve-la-Garenne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 000.00 | 3 067.00 | 934.00 | 4 000.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 5 500.00 | 3 067.00 | 2 434.00 | 5 500.00 |
050 Raw materials, supplies, in progress | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 52 427.00 | 52 427.00 | 52 427.00 | |
072 Receivables – Other | 14 862.00 | 14 862.00 | 14 862.00 | |
084 Cash | 200.00 | 200.00 | 200.00 | |
096 Total Current Assets + Prepaid Expenses | 68 488.00 | 68 488.00 | 68 488.00 | |
110 Total Assets | 73 988.00 | 3 067.00 | 70 922.00 | 73 988.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 17 849.00 | |||
136 Profit for the Year | 17 058.00 | |||
142 Total Equity - Total I | 37 907.00 | |||
156 Loans and similar debts | 22 246.00 | |||
166 Suppliers and related accounts | 225.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 190.00 | |||
172 Other debts | 10 544.00 | |||
176 Total debts | 33 014.00 | |||
180 Liabilities Total | 70 922.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 702.00 | 28 757.00 | 82 702.00 | |
226 Operating subsidies received | 3 000.00 | |||
232 Total operating income excluding VAT | 82 702.00 | 31 757.00 | 82 702.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 037.00 | 11 571.00 | 13 037.00 | |
240 Inventory changes (raw materials and supplies) | -1 000.00 | -1 000.00 | ||
242 Other external expenses | 25 952.00 | 12 994.00 | 25 952.00 | |
243 (including business tax) | 853.00 | 853.00 | ||
244 Taxes, duties and similar payments | 853.00 | 862.00 | 853.00 | |
250 Staff compensation | 20 466.00 | 6 800.00 | 20 466.00 | |
252 Social security contributions | 1 536.00 | 1 339.00 | 1 536.00 | |
254 Depreciation and amortization | 934.00 | 1 600.00 | 934.00 | |
264 Total operating expenses | 61 778.00 | 35 166.00 | 61 778.00 | |
270 Operating profit | 20 924.00 | -3 409.00 | 20 924.00 | |
294 Financial expenses | 1 000.00 | 1 000.00 | ||
300 Exceptional expenses | 458.00 | 458.00 | ||
306 Income tax's | 2 408.00 | 2 408.00 | ||
310 Profit or loss | 17 058.00 | -3 409.00 | 17 058.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 500.00 | 5 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 042.00 | 3 042.00 | ||
378 Amount of deductible VAT on goods and services | 2 834.00 | 2 834.00 | ||
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