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BALANCE SHEET (
2017-06-06)
THE LIST OF BALANCE SHEET : C.BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2022-04-26 | Public | 2020-12-31 | Complete |
| 2021-01-27 | Public | 2019-12-31 | Complete |
| 2018-10-18 | Public | 2017-12-31 | Complete |
| 2017-06-06 | Public | 2016-12-31 | Simplified |
| Name | C.BAT |
| Siren | 512202086 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 35602 |
| Management number | 2009B08744 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 772.00 | 23 836.00 | 11 935.00 | 35 772.00 |
040 Financial Assets | 4 668.00 | 4 668.00 | 4 668.00 | |
044 Total Fixed Assets | 40 441.00 | 23 836.00 | 16 604.00 | 40 441.00 |
072 Receivables – Other | 988.00 | 988.00 | 988.00 | |
084 Cash | 59 252.00 | 59 252.00 | 59 252.00 | |
092 Prepaid expenses | 9.00 | 9.00 | 9.00 | |
096 Total Current Assets + Prepaid Expenses | 60 249.00 | 60 249.00 | 60 249.00 | |
110 Total Assets | 100 690.00 | 23 836.00 | 76 854.00 | 100 690.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 35 200.00 | |||
134 Retained Earnings | 87.00 | |||
136 Profit for the Year | 24 494.00 | |||
142 Total Equity - Total I | 61 432.00 | |||
166 Suppliers and related accounts | 6 485.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 90.00 | |||
172 Other debts | 8 936.00 | |||
176 Total debts | 15 421.00 | |||
180 Liabilities Total | 76 854.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 121 415.00 | 121 415.00 | ||
230 Other income | 2 381.00 | 2 381.00 | ||
232 Total operating income excluding VAT | 123 796.00 | 123 796.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 587.00 | 8 587.00 | ||
242 Other external expenses | 70 873.00 | 70 873.00 | ||
243 (including business tax) | 806.00 | 806.00 | ||
244 Taxes, duties and similar payments | 1 348.00 | 1 348.00 | ||
250 Staff compensation | 6 560.00 | 6 560.00 | ||
252 Social security contributions | 1 294.00 | 1 294.00 | ||
254 Depreciation and amortization | 6 073.00 | 6 073.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 94 742.00 | 94 742.00 | ||
270 Operating profit | 29 054.00 | 29 054.00 | ||
300 Exceptional expenses | 113.00 | 113.00 | ||
306 Income tax's | 4 447.00 | 4 447.00 | ||
310 Profit or loss | 24 494.00 | 24 494.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 40 441.00 | 40 441.00 | ||
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