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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : PG BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Simplified |
| Name | PG BAT |
| Siren | 892827072 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 25173 |
| Management number | 2021B00315 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94320 Thiais |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 970.00 | 5 590.00 | 23 380.00 | 28 970.00 |
044 Total Fixed Assets | 28 970.00 | 5 590.00 | 23 380.00 | 28 970.00 |
068 Receivables – Trade and related accounts | 29 300.00 | 29 300.00 | 29 300.00 | |
072 Receivables – Other | 5 047.00 | 5 047.00 | 5 047.00 | |
084 Cash | 13 722.00 | 13 722.00 | 13 722.00 | |
096 Total Current Assets + Prepaid Expenses | 48 070.00 | 48 070.00 | 48 070.00 | |
110 Total Assets | 77 040.00 | 5 590.00 | 71 450.00 | 77 040.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 28 892.00 | |||
142 Total Equity - Total I | 31 892.00 | |||
156 Loans and similar debts | 13 255.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 982.00 | |||
172 Other debts | 26 304.00 | |||
176 Total debts | 39 558.00 | |||
180 Liabilities Total | 71 450.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 970.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 144 270.00 | 144 270.00 | ||
230 Other income | 78.00 | 78.00 | ||
232 Total operating income excluding VAT | 144 348.00 | 144 348.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31 403.00 | 31 403.00 | ||
242 Other external expenses | 37 563.00 | 37 563.00 | ||
250 Staff compensation | 28 435.00 | 28 435.00 | ||
252 Social security contributions | 6 922.00 | 6 922.00 | ||
254 Depreciation and amortization | 5 590.00 | 5 590.00 | ||
262 Other expenses | 149.00 | 149.00 | ||
264 Total operating expenses | 110 062.00 | 110 062.00 | ||
270 Operating profit | 34 286.00 | 34 286.00 | ||
294 Financial expenses | 67.00 | 67.00 | ||
300 Exceptional expenses | 195.00 | 195.00 | ||
306 Income tax's | 5 133.00 | 5 133.00 | ||
310 Profit or loss | 28 892.00 | 28 892.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 413.00 | 12 413.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 15 871.00 | 15 871.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 687.00 | 687.00 | ||
492 Total Fixed Assets (Increases) | 28 970.00 | 28 970.00 | ||
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