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BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : CMD-BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | CMD-BAT |
| Siren | 813952181 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 17404 |
| Management number | 2015B07700 |
| Activity code | 4333Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93800 EPINAY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 2 750.00 | 2 750.00 | 2 750.00 | |
072 Receivables – Other | 6 925.00 | 6 925.00 | 6 925.00 | |
084 Cash | 3 850.00 | 3 850.00 | 3 850.00 | |
096 Total Current Assets + Prepaid Expenses | 13 525.00 | 13 525.00 | 13 525.00 | |
110 Total Assets | 13 525.00 | 13 525.00 | 13 525.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 7 987.00 | |||
142 Total Equity - Total I | 8 987.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 254.00 | |||
172 Other debts | 4 538.00 | |||
176 Total debts | 4 538.00 | |||
180 Liabilities Total | 13 525.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 148 400.00 | 148 400.00 | ||
232 Total operating income excluding VAT | 148 400.00 | 148 400.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 067.00 | 22 067.00 | ||
242 Other external expenses | 85 994.00 | 85 994.00 | ||
243 (including business tax) | 489.00 | 489.00 | ||
244 Taxes, duties and similar payments | 489.00 | 489.00 | ||
250 Staff compensation | 22 621.00 | 22 621.00 | ||
252 Social security contributions | 7 277.00 | 7 277.00 | ||
264 Total operating expenses | 138 447.00 | 138 447.00 | ||
270 Operating profit | 9 953.00 | 9 953.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
300 Exceptional expenses | 474.00 | 474.00 | ||
306 Income tax's | 1 493.00 | 1 493.00 | ||
310 Profit or loss | 7 987.00 | 7 987.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 320.00 | 320.00 | ||
378 Amount of deductible VAT on goods and services | 6 159.00 | 6 159.00 | ||
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