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BALANCE SHEET (
2018-05-21)
THE LIST OF BALANCE SHEET : CM BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-13 | Public | 2020-12-31 | Simplified |
| 2021-08-18 | Public | 2019-12-31 | Simplified |
| 2019-06-26 | Public | 2017-12-31 | Simplified |
| 2018-05-21 | Public | 2016-12-31 | Simplified |
| 2017-05-31 | Public | 2015-12-31 | Complete |
| 2017-03-20 | Public | 2014-12-31 | Complete |
| Name | CM BAT |
| Siren | 517956181 |
| Closing | 2016-12-31 |
| Registry code | 2801 |
| Registration number | B2018/001402 |
| Management number | 2009B00771 |
| Activity code | 4333Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28200 CHATEAUDUN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 718.00 | 36 334.00 | 13 384.00 | 49 718.00 |
040 Financial Assets | 1 074.00 | 1 074.00 | 1 074.00 | |
044 Total Fixed Assets | 50 792.00 | 36 334.00 | 14 458.00 | 50 792.00 |
068 Receivables – Trade and related accounts | 65 622.00 | 65 622.00 | 65 622.00 | |
072 Receivables – Other | 32 702.00 | 32 702.00 | 32 702.00 | |
084 Cash | 13.00 | 13.00 | 13.00 | |
096 Total Current Assets + Prepaid Expenses | 98 337.00 | 98 337.00 | 98 337.00 | |
110 Total Assets | 149 129.00 | 36 334.00 | 112 795.00 | 149 129.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 17 042.00 | |||
136 Profit for the Year | -7 690.00 | |||
142 Total Equity - Total I | 20 352.00 | |||
166 Suppliers and related accounts | 31 405.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 669.00 | |||
172 Other debts | 61 038.00 | |||
176 Total debts | 92 443.00 | |||
180 Liabilities Total | 112 795.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 170 942.00 | 170 942.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 170 944.00 | 170 944.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 793.00 | 19 793.00 | ||
242 Other external expenses | 96 365.00 | 96 365.00 | ||
244 Taxes, duties and similar payments | 1 546.00 | 1 546.00 | ||
250 Staff compensation | 33 830.00 | 33 830.00 | ||
252 Social security contributions | 14 015.00 | 14 015.00 | ||
254 Depreciation and amortization | 12 717.00 | 12 717.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 178 269.00 | 178 269.00 | ||
270 Operating profit | -7 325.00 | -7 325.00 | ||
294 Financial expenses | 365.00 | 365.00 | ||
310 Profit or loss | -7 690.00 | -7 690.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 50 792.00 | 50 792.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 744.00 | 33 744.00 | ||
378 Amount of deductible VAT on goods and services | 42 842.00 | 42 842.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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