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BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : CCA BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-07 | Public | 2016-09-30 | Complete |
| Name | CCA BAT |
| Siren | 521176149 |
| Closing | 2016-09-30 |
| Registry code | 4502 |
| Registration number | 1083 |
| Management number | 2010B00381 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45240 LIGNY-LE-RIBAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 530.00 | 2 530.00 | 2 530.00 | |
BJ TOTAL (I) | 2 530.00 | 2 530.00 | 2 530.00 | |
BX Customers and related accounts | 10 058.00 | 10 058.00 | 10 058.00 | |
BZ Other receivables | 10 000.00 | 10 000.00 | 10 000.00 | |
CF Cash and cash equivalents | 30 469.00 | 30 469.00 | 30 469.00 | |
CH Prepaid expenses | 944.00 | 944.00 | 944.00 | |
CJ TOTAL (II) | 51 633.00 | 10 000.00 | 41 633.00 | 51 633.00 |
CO Grand total (0 to V) | 54 163.00 | 10 000.00 | 44 163.00 | 54 163.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 11.00 | 1.00 | 11.00 | |
232 Total operating income excluding VAT | 110 509.00 | 68 362.00 | 110 509.00 | |
244 Taxes, duties and similar payments | -418.00 | 930.00 | -418.00 | |
250 Staff compensation | 19 500.00 | 12 500.00 | 19 500.00 | |
252 Social security contributions | 11 844.00 | 9 152.00 | 11 844.00 | |
262 Other expenses | 1.00 | 1.00 | ||
270 Operating profit | 34 130.00 | 13 468.00 | 34 130.00 | |
290 Exceptional income | 2 781.00 | |||
294 Financial expenses | 9.00 | |||
300 Exceptional expenses | 17 500.00 | 11 000.00 | 17 500.00 | |
306 Income tax's | 2 495.00 | 786.00 | 2 495.00 | |
310 Profit or loss | 14 135.00 | 4 454.00 | 14 135.00 | |
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 4 129.00 | 4 129.00 | ||
DH Retained earnings | -324.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 135.00 | 4 454.00 | 14 135.00 | |
DL TOTAL (I) | 19 365.00 | 5 229.00 | 19 365.00 | |
DX Trade payables and related accounts | 1 127.00 | 9.00 | 1 127.00 | |
DY Tax and social security liabilities | 12 504.00 | 8 902.00 | 12 504.00 | |
EA Other liabilities | 100.00 | 174.00 | 100.00 | |
EC TOTAL (IV) | 24 798.00 | 21 055.00 | 24 798.00 | |
EE Grand total (I to V) | 44 163.00 | 26 285.00 | 44 163.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 127.00 | 1 127.00 | 1 127.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 11 167.00 | 11 167.00 | 11 167.00 | |
UT Other financial assets | 2 530.00 | 2 530.00 | ||
VS Prepaid expenses | 944.00 | 944.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 23 693.00 | 21 163.00 | 2 530.00 | 23 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 798.00 | 24 798.00 | 24 798.00 | |
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