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BALANCE SHEET (
2022-12-22)
THE LIST OF BALANCE SHEET : PG BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2021-02-28 | Simplified |
| 2021-10-20 | Public | 2020-02-28 | Simplified |
| Name | PG BAT |
| Siren | 839856317 |
| Closing | 2021-02-28 |
| Registry code | 2002 |
| Registration number | 9071 |
| Management number | 2018B00378 |
| Activity code | 4120A |
| Closing date n-1 | 2020-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20230 San-Nicolao |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 273.00 | 5 054.00 | 1 219.00 | 6 273.00 |
044 Total Fixed Assets | 6 273.00 | 5 054.00 | 1 219.00 | 6 273.00 |
050 Raw materials, supplies, in progress | 33 624.00 | 33 624.00 | 33 624.00 | |
064 Advances and down payments on orders | 8 207.00 | 8 207.00 | 8 207.00 | |
068 Receivables – Trade and related accounts | 263 451.00 | 263 451.00 | 263 451.00 | |
072 Receivables – Other | 444 502.00 | 444 502.00 | 444 502.00 | |
084 Cash | 95 958.00 | 95 958.00 | 95 958.00 | |
096 Total Current Assets + Prepaid Expenses | 845 742.00 | 845 742.00 | 845 742.00 | |
110 Total Assets | 852 015.00 | 5 054.00 | 846 961.00 | 852 015.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 132 290.00 | |||
136 Profit for the Year | -72 037.00 | |||
142 Total Equity - Total I | 61 903.00 | |||
164 Advances and down payments received on current orders | 27 000.00 | |||
166 Suppliers and related accounts | 299 647.00 | |||
172 Other debts | 485 412.00 | |||
176 Total debts | 785 059.00 | |||
180 Liabilities Total | 846 961.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 291 260.00 | 1 187 720.00 | 1 291 260.00 | |
222 Inventory production | -75 785.00 | 41 581.00 | -75 785.00 | |
230 Other income | 164.00 | 2 002.00 | 164.00 | |
232 Total operating income excluding VAT | 1 215 639.00 | 1 231 302.00 | 1 215 639.00 | |
238 Purchases of raw materials and other supplies (including royalties | 250 913.00 | 198 630.00 | 250 913.00 | |
242 Other external expenses | 878 409.00 | 778 908.00 | 878 409.00 | |
243 (including business tax) | 383.00 | 383.00 | ||
244 Taxes, duties and similar payments | 126.00 | 355.00 | 126.00 | |
250 Staff compensation | 103 080.00 | 125 671.00 | 103 080.00 | |
252 Social security contributions | 40 003.00 | 51 797.00 | 40 003.00 | |
254 Depreciation and amortization | 2 529.00 | 2 279.00 | 2 529.00 | |
262 Other expenses | 45.00 | 13.00 | 45.00 | |
264 Total operating expenses | 1 275 104.00 | 1 157 654.00 | 1 275 104.00 | |
270 Operating profit | -59 465.00 | 73 648.00 | -59 465.00 | |
294 Financial expenses | 4.00 | 4.00 | ||
300 Exceptional expenses | 12 572.00 | 3 781.00 | 12 572.00 | |
310 Profit or loss | -72 037.00 | 69 867.00 | -72 037.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 273.00 | 6 273.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 173 539.00 | 173 539.00 | ||
378 Amount of deductible VAT on goods and services | 73 544.00 | 73 544.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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