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BALANCE SHEET (
2017-10-16)
THE LIST OF BALANCE SHEET : CMS BATI TECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-04 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| Name | CMS BATI TECH |
| Siren | 528527880 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 10780 |
| Management number | 2010B01405 |
| Activity code | 4331Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 Saint-Etienne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 200.00 | 6 257.00 | 4 943.00 | 11 200.00 |
044 Total Fixed Assets | 11 200.00 | 6 257.00 | 4 943.00 | 11 200.00 |
068 Receivables – Trade and related accounts | 7 578.00 | 7 578.00 | 7 578.00 | |
072 Receivables – Other | 6 634.00 | 6 634.00 | 6 634.00 | |
084 Cash | 17 067.00 | 17 067.00 | 17 067.00 | |
096 Total Current Assets + Prepaid Expenses | 31 278.00 | 31 278.00 | 31 278.00 | |
110 Total Assets | 42 478.00 | 6 257.00 | 36 221.00 | 42 478.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -1 111.00 | |||
136 Profit for the Year | -12 754.00 | |||
142 Total Equity - Total I | -5 065.00 | |||
166 Suppliers and related accounts | 26 209.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 693.00 | |||
172 Other debts | 15 078.00 | |||
176 Total debts | 41 286.00 | |||
180 Liabilities Total | 36 221.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 956.00 | 44 861.00 | 84 956.00 | |
230 Other income | 18 873.00 | 1 289.00 | 18 873.00 | |
232 Total operating income excluding VAT | 103 830.00 | 46 150.00 | 103 830.00 | |
238 Purchases of raw materials and other supplies (including royalties | 30 173.00 | 11 460.00 | 30 173.00 | |
242 Other external expenses | 56 969.00 | 16 551.00 | 56 969.00 | |
243 (including business tax) | 907.00 | 907.00 | ||
244 Taxes, duties and similar payments | 1 298.00 | 1 521.00 | 1 298.00 | |
250 Staff compensation | 21 609.00 | 16 027.00 | 21 609.00 | |
252 Social security contributions | 4 291.00 | 2 861.00 | 4 291.00 | |
254 Depreciation and amortization | 2 225.00 | 1 753.00 | 2 225.00 | |
262 Other expenses | 1.00 | 3.00 | 1.00 | |
264 Total operating expenses | 116 566.00 | 50 176.00 | 116 566.00 | |
270 Operating profit | -12 737.00 | -4 027.00 | -12 737.00 | |
290 Exceptional income | 6 152.00 | |||
294 Financial expenses | 11.00 | |||
300 Exceptional expenses | 17.00 | 10.00 | 17.00 | |
310 Profit or loss | -12 754.00 | 2 104.00 | -12 754.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 200.00 | 11 200.00 | ||
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