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BALANCE SHEET (
2018-07-25)
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 | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/007738 |
| Management number | 2010B01405 |
| Activity code | 4331Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| 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 | 8 482.00 | 2 718.00 | 11 200.00 |
044 Total Fixed Assets | 11 200.00 | 8 482.00 | 2 718.00 | 11 200.00 |
068 Receivables – Trade and related accounts | 6 168.00 | 350.00 | 5 818.00 | 6 168.00 |
072 Receivables – Other | 952.00 | 952.00 | 952.00 | |
084 Cash | 16 234.00 | 16 234.00 | 16 234.00 | |
096 Total Current Assets + Prepaid Expenses | 23 353.00 | 350.00 | 23 003.00 | 23 353.00 |
110 Total Assets | 34 553.00 | 8 832.00 | 25 721.00 | 34 553.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -13 865.00 | |||
136 Profit for the Year | 24 774.00 | |||
142 Total Equity - Total I | 19 709.00 | |||
166 Suppliers and related accounts | 1 980.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 721.00 | |||
172 Other debts | 4 032.00 | |||
176 Total debts | 6 012.00 | |||
180 Liabilities Total | 25 721.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 116 085.00 | 84 956.00 | 116 085.00 | |
230 Other income | 7.00 | 18 873.00 | 7.00 | |
232 Total operating income excluding VAT | 116 091.00 | 103 830.00 | 116 091.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 994.00 | 30 173.00 | 19 994.00 | |
242 Other external expenses | 49 870.00 | 56 969.00 | 49 870.00 | |
243 (including business tax) | 879.00 | 879.00 | ||
244 Taxes, duties and similar payments | 1 104.00 | 1 298.00 | 1 104.00 | |
250 Staff compensation | 14 010.00 | 21 609.00 | 14 010.00 | |
252 Social security contributions | 2 818.00 | 4 291.00 | 2 818.00 | |
254 Depreciation and amortization | 2 225.00 | 2 225.00 | 2 225.00 | |
256 Provisions | 350.00 | 350.00 | ||
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 90 374.00 | 116 566.00 | 90 374.00 | |
270 Operating profit | 25 717.00 | -12 737.00 | 25 717.00 | |
294 Financial expenses | 19.00 | 19.00 | ||
300 Exceptional expenses | 537.00 | 17.00 | 537.00 | |
306 Income tax's | 387.00 | 387.00 | ||
310 Profit or loss | 24 774.00 | -12 754.00 | 24 774.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 200.00 | 11 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 260.00 | 28 260.00 | ||
378 Amount of deductible VAT on goods and services | 9 614.00 | 9 614.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 350.00 | 350.00 | ||
682 INCREASES Total Statement of Provisions | 350.00 | 350.00 | ||
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