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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : CMO BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-19 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-26 | Public | 2019-12-31 | Complete |
| 2019-08-19 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | CMO BAT |
| Siren | 532928215 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 6025 |
| Management number | 2014B01594 |
| Activity code | 7490A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77184 EMERAINVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 195.00 | 9 529.00 | 1 666.00 | 11 195.00 |
028 Tangible Assets | 136 949.00 | 40 964.00 | 95 985.00 | 136 949.00 |
040 Financial Assets | 3 759.00 | 3 759.00 | 3 759.00 | |
044 Total Fixed Assets | 151 903.00 | 50 493.00 | 101 410.00 | 151 903.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 250 958.00 | 2 750.00 | 248 208.00 | 250 958.00 |
072 Receivables – Other | 11 467.00 | 11 467.00 | 11 467.00 | |
084 Cash | 49 661.00 | 49 661.00 | 49 661.00 | |
092 Prepaid expenses | 1 688.00 | 1 688.00 | 1 688.00 | |
096 Total Current Assets + Prepaid Expenses | 313 775.00 | 2 750.00 | 311 025.00 | 313 775.00 |
110 Total Assets | 465 677.00 | 53 243.00 | 412 434.00 | 465 677.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 139 848.00 | |||
136 Profit for the Year | 21 726.00 | |||
142 Total Equity - Total I | 164 874.00 | |||
156 Loans and similar debts | 65 388.00 | |||
164 Advances and down payments received on current orders | 14 400.00 | |||
166 Suppliers and related accounts | 5 442.00 | |||
172 Other debts | 162 331.00 | |||
176 Total debts | 247 560.00 | |||
180 Liabilities Total | 412 434.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 532 580.00 | 503 414.00 | 532 580.00 | |
230 Other income | 4.00 | 9 642.00 | 4.00 | |
232 Total operating income excluding VAT | 532 583.00 | 513 056.00 | 532 583.00 | |
238 Purchases of raw materials and other supplies (including royalties | 99.00 | 99.00 | ||
242 Other external expenses | 158 848.00 | 178 543.00 | 158 848.00 | |
244 Taxes, duties and similar payments | 6 898.00 | 8 116.00 | 6 898.00 | |
250 Staff compensation | 207 914.00 | 199 520.00 | 207 914.00 | |
252 Social security contributions | 106 775.00 | 97 237.00 | 106 775.00 | |
254 Depreciation and amortization | 21 758.00 | 18 109.00 | 21 758.00 | |
256 Provisions | 2 750.00 | 2 750.00 | ||
262 Other expenses | 256.00 | 5 593.00 | 256.00 | |
264 Total operating expenses | 505 298.00 | 507 118.00 | 505 298.00 | |
270 Operating profit | 27 285.00 | 5 938.00 | 27 285.00 | |
280 Financial income | 15.00 | 13.00 | 15.00 | |
290 Exceptional income | 1 528.00 | 44 800.00 | 1 528.00 | |
294 Financial expenses | 1 410.00 | 1 433.00 | 1 410.00 | |
300 Exceptional expenses | 47 236.00 | |||
306 Income tax's | 5 691.00 | 1 294.00 | 5 691.00 | |
310 Profit or loss | 21 726.00 | 787.00 | 21 726.00 | |
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