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BALANCE SHEET (
2018-04-13)
THE LIST OF BALANCE SHEET : CIM BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Public | 2021-12-31 | Simplified |
| 2022-04-20 | Public | 2020-12-31 | Complete |
| 2021-03-29 | Public | 2019-12-31 | Complete |
| 2019-10-16 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2018-04-13 | Public | 2016-12-31 | Simplified |
| Name | CIM BAT |
| Siren | 528199151 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 2638 |
| Management number | 2010B01746 |
| Activity code | 4120B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77950 MAINCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 169.00 | 26 129.00 | 4 040.00 | 30 169.00 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 31 769.00 | 26 129.00 | 5 640.00 | 31 769.00 |
068 Receivables – Trade and related accounts | 98 783.00 | 98 783.00 | 98 783.00 | |
072 Receivables – Other | 70 950.00 | 70 950.00 | 70 950.00 | |
084 Cash | 13 779.00 | 13 779.00 | 13 779.00 | |
088 Cash | 1 647.00 | 1 647.00 | 1 647.00 | |
096 Total Current Assets + Prepaid Expenses | 185 159.00 | 185 159.00 | 185 159.00 | |
110 Total Assets | 216 928.00 | 26 129.00 | 190 799.00 | 216 928.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 581.00 | |||
134 Retained Earnings | 58 072.00 | |||
136 Profit for the Year | 18 632.00 | |||
142 Total Equity - Total I | 79 285.00 | |||
166 Suppliers and related accounts | 60 422.00 | |||
172 Other debts | 51 092.00 | |||
176 Total debts | 111 514.00 | |||
180 Liabilities Total | 190 799.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 387 756.00 | 387 756.00 | ||
218 Production of services sold - France | 387 756.00 | 240 725.00 | 387 756.00 | |
226 Operating subsidies received | 2 000.00 | |||
230 Other income | 43.00 | 287.00 | 43.00 | |
232 Total operating income excluding VAT | 387 799.00 | 243 013.00 | 387 799.00 | |
242 Other external expenses | 263 263.00 | 148 045.00 | 263 263.00 | |
244 Taxes, duties and similar payments | 1 631.00 | 508.00 | 1 631.00 | |
250 Staff compensation | 49 374.00 | 59 558.00 | 49 374.00 | |
252 Social security contributions | 16 956.00 | 29 571.00 | 16 956.00 | |
254 Depreciation and amortization | 4 851.00 | 4 375.00 | 4 851.00 | |
262 Other expenses | 29 274.00 | 110.00 | 29 274.00 | |
264 Total operating expenses | 365 350.00 | 242 166.00 | 365 350.00 | |
270 Operating profit | 22 450.00 | 847.00 | 22 450.00 | |
290 Exceptional income | -2 047.00 | |||
294 Financial expenses | 9.00 | 9.00 | ||
300 Exceptional expenses | 798.00 | 1 789.00 | 798.00 | |
306 Income tax's | 3 012.00 | 3 012.00 | ||
310 Profit or loss | 18 632.00 | -2 989.00 | 18 632.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 500.00 | 4 500.00 | ||
490 Total Fixed Assets (Gross Value) | 27 269.00 | 27 269.00 | ||
492 Total Fixed Assets (Increases) | 4 500.00 | 4 500.00 | ||
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