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BALANCE SHEET (
2018-06-07)
THE LIST OF BALANCE SHEET : CP BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-07 | Public | 2017-12-31 | Simplified |
| Name | CP BAT |
| Siren | 817806995 |
| Closing | 2017-12-31 |
| Registry code | 6201 |
| Registration number | 2977 |
| Management number | 2016B00132 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62660 Beuvry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 390.00 | 9 224.00 | 29 166.00 | 38 390.00 |
044 Total Fixed Assets | 38 390.00 | 9 224.00 | 29 166.00 | 38 390.00 |
068 Receivables – Trade and related accounts | 185 895.00 | 185 895.00 | 185 895.00 | |
072 Receivables – Other | 9 511.00 | 9 511.00 | 9 511.00 | |
084 Cash | 11 625.00 | 11 625.00 | 11 625.00 | |
096 Total Current Assets + Prepaid Expenses | 207 031.00 | 207 031.00 | 207 031.00 | |
110 Total Assets | 245 421.00 | 9 224.00 | 236 197.00 | 245 421.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | 48 856.00 | |||
142 Total Equity - Total I | 56 856.00 | |||
166 Suppliers and related accounts | 146 773.00 | |||
172 Other debts | 32 568.00 | |||
176 Total debts | 179 341.00 | |||
180 Liabilities Total | 236 197.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 405 734.00 | 1 405 734.00 | ||
232 Total operating income excluding VAT | 1 405 734.00 | 1 405 734.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 36 274.00 | 36 274.00 | ||
242 Other external expenses | 1 205 025.00 | 1 205 025.00 | ||
243 (including business tax) | 467.00 | 467.00 | ||
244 Taxes, duties and similar payments | 467.00 | 467.00 | ||
250 Staff compensation | 81 839.00 | 81 839.00 | ||
252 Social security contributions | 27 157.00 | 27 157.00 | ||
254 Depreciation and amortization | 9 224.00 | 9 224.00 | ||
264 Total operating expenses | 1 359 986.00 | 1 359 986.00 | ||
270 Operating profit | 45 748.00 | 45 748.00 | ||
300 Exceptional expenses | 287.00 | 287.00 | ||
306 Income tax's | 6 391.00 | 6 391.00 | ||
310 Profit or loss | 39 070.00 | 39 070.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 38 390.00 | 38 390.00 | ||
492 Total Fixed Assets (Increases) | 38 390.00 | 38 390.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 425.00 | 8 425.00 | ||
378 Amount of deductible VAT on goods and services | 9 936.00 | 9 936.00 | ||
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