Grow your business safely with CMR BAT
All the information you need about CMR BAT to develop and secure your business in France
C
HOME >
CORPORATES
>
CMR BAT >
BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : CMR BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-17 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | CMR BAT |
| Siren | 531088391 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 6821 |
| Management number | 2011B02051 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93000 BOBIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 000.00 | 4 000.00 | 4 000.00 | |
028 Tangible Assets | 2 720.00 | 2 373.00 | 346.00 | 2 720.00 |
040 Financial Assets | 229.00 | 229.00 | 229.00 | |
044 Total Fixed Assets | 6 949.00 | 2 373.00 | 4 575.00 | 6 949.00 |
050 Raw materials, supplies, in progress | 350.00 | 350.00 | 350.00 | |
072 Receivables – Other | 568.00 | 568.00 | 568.00 | |
084 Cash | 3 041.00 | 3 041.00 | 3 041.00 | |
092 Prepaid expenses | 219.00 | 219.00 | 219.00 | |
096 Total Current Assets + Prepaid Expenses | 4 178.00 | 4 178.00 | 4 178.00 | |
110 Total Assets | 11 128.00 | 2 373.00 | 8 754.00 | 11 128.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | -16 228.00 | |||
136 Profit for the Year | 7 530.00 | |||
142 Total Equity - Total I | -797.00 | |||
156 Loans and similar debts | 30.00 | |||
166 Suppliers and related accounts | 1 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 056.00 | |||
172 Other debts | 7 560.00 | |||
176 Total debts | 9 552.00 | |||
180 Liabilities Total | 8 754.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 247.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 611.00 | 67 611.00 | ||
232 Total operating income excluding VAT | 67 611.00 | 67 611.00 | ||
240 Inventory changes (raw materials and supplies) | 650.00 | 650.00 | ||
242 Other external expenses | 41 255.00 | 41 255.00 | ||
243 (including business tax) | 1 225.00 | 1 225.00 | ||
244 Taxes, duties and similar payments | 2 267.00 | 2 267.00 | ||
24B (including equipment leasing) | 4 543.00 | 4 543.00 | ||
250 Staff compensation | 10 731.00 | 10 731.00 | ||
252 Social security contributions | 3 826.00 | 3 826.00 | ||
254 Depreciation and amortization | 420.00 | 420.00 | ||
262 Other expenses | 171.00 | 171.00 | ||
264 Total operating expenses | 59 321.00 | 59 321.00 | ||
270 Operating profit | 8 290.00 | 8 290.00 | ||
290 Exceptional income | 131.00 | 131.00 | ||
300 Exceptional expenses | 891.00 | 891.00 | ||
310 Profit or loss | 7 530.00 | 7 530.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 248.00 | 248.00 | ||
490 Total Fixed Assets (Gross Value) | 2 702.00 | 2 702.00 | ||
492 Total Fixed Assets (Increases) | 248.00 | 248.00 | ||
all companies in France
Complete and comprehensive database.
