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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : AD BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Simplified |
| 2021-10-21 | Public | 2020-12-31 | Simplified |
| Name | AD BAT |
| Siren | 877514422 |
| Closing | 2021-12-31 |
| Registry code | 8801 |
| Registration number | 6618 |
| Management number | 2019B00624 |
| Activity code | 4329A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88100 Saint-Dié-des-Vosges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 886.00 | 4 231.00 | 15 655.00 | 19 886.00 |
044 Total Fixed Assets | 19 886.00 | 4 231.00 | 15 655.00 | 19 886.00 |
050 Raw materials, supplies, in progress | 6 674.00 | 6 674.00 | 6 674.00 | |
068 Receivables – Trade and related accounts | 3 960.00 | 3 960.00 | 3 960.00 | |
072 Receivables – Other | 24 154.00 | 24 154.00 | 24 154.00 | |
084 Cash | 100.00 | 100.00 | 100.00 | |
092 Prepaid expenses | 349.00 | 349.00 | 349.00 | |
096 Total Current Assets + Prepaid Expenses | 35 237.00 | 35 237.00 | 35 237.00 | |
110 Total Assets | 55 123.00 | 4 231.00 | 50 892.00 | 55 123.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -930.00 | |||
136 Profit for the Year | 22 848.00 | |||
142 Total Equity - Total I | 22 918.00 | |||
166 Suppliers and related accounts | 8 218.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 83.00 | |||
172 Other debts | 19 756.00 | |||
176 Total debts | 27 975.00 | |||
180 Liabilities Total | 50 892.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 109 172.00 | 75 835.00 | 109 172.00 | |
222 Inventory production | 6 374.00 | 300.00 | 6 374.00 | |
226 Operating subsidies received | 4 500.00 | |||
230 Other income | 1.00 | -2.00 | 1.00 | |
232 Total operating income excluding VAT | 115 547.00 | 80 633.00 | 115 547.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 598.00 | 2 337.00 | 2 598.00 | |
242 Other external expenses | 29 376.00 | 27 440.00 | 29 376.00 | |
243 (including business tax) | 481.00 | 481.00 | ||
244 Taxes, duties and similar payments | 1 107.00 | 1 054.00 | 1 107.00 | |
250 Staff compensation | 39 967.00 | 41 232.00 | 39 967.00 | |
252 Social security contributions | 11 688.00 | 8 875.00 | 11 688.00 | |
254 Depreciation and amortization | 3 670.00 | 561.00 | 3 670.00 | |
262 Other expenses | 2.00 | 22.00 | 2.00 | |
264 Total operating expenses | 88 408.00 | 81 521.00 | 88 408.00 | |
270 Operating profit | 27 139.00 | -888.00 | 27 139.00 | |
300 Exceptional expenses | 220.00 | 42.00 | 220.00 | |
306 Income tax's | 4 071.00 | 4 071.00 | ||
310 Profit or loss | 22 848.00 | -930.00 | 22 848.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 200.00 | 9 200.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | 7 000.00 | ||
490 Total Fixed Assets (Gross Value) | 3 686.00 | 3 686.00 | ||
492 Total Fixed Assets (Increases) | 16 200.00 | 16 200.00 | ||
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