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BALANCE SHEET (
2022-09-05)
THE LIST OF BALANCE SHEET : GROUPE TC BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Simplified |
| Name | GROUPE TC BAT |
| Siren | 892761115 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 11704 |
| Management number | 2021B00055 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77130 Montereau-Fault-Yonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 883.00 | 350.00 | 533.00 | 883.00 |
028 Tangible Assets | 28 648.00 | 3 800.00 | 24 848.00 | 28 648.00 |
044 Total Fixed Assets | 29 531.00 | 4 150.00 | 25 381.00 | 29 531.00 |
050 Raw materials, supplies, in progress | 652.00 | 652.00 | 652.00 | |
072 Receivables – Other | 4 429.00 | 4 429.00 | 4 429.00 | |
084 Cash | 14 657.00 | 14 657.00 | 14 657.00 | |
096 Total Current Assets + Prepaid Expenses | 19 738.00 | 19 738.00 | 19 738.00 | |
110 Total Assets | 49 269.00 | 4 150.00 | 45 119.00 | 49 269.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 5 901.00 | |||
142 Total Equity - Total I | 7 901.00 | |||
166 Suppliers and related accounts | 33 135.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 060.00 | |||
172 Other debts | 4 083.00 | |||
176 Total debts | 37 218.00 | |||
180 Liabilities Total | 45 119.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 531.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 115 152.00 | 115 152.00 | ||
232 Total operating income excluding VAT | 115 152.00 | 115 152.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 30 908.00 | 30 908.00 | ||
240 Inventory changes (raw materials and supplies) | -652.00 | -652.00 | ||
242 Other external expenses | 52 648.00 | 52 648.00 | ||
250 Staff compensation | 17 695.00 | 17 695.00 | ||
252 Social security contributions | 3 461.00 | 3 461.00 | ||
254 Depreciation and amortization | 4 150.00 | 4 150.00 | ||
264 Total operating expenses | 108 210.00 | 108 210.00 | ||
270 Operating profit | 6 942.00 | 6 942.00 | ||
306 Income tax's | 1 041.00 | 1 041.00 | ||
310 Profit or loss | 5 901.00 | 5 901.00 | ||
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