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BALANCE SHEET (
2019-06-26)
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 | 2017-12-31 |
| Registry code | 2801 |
| Registration number | B2019/002896 |
| Management number | 2009B00771 |
| Activity code | 4333Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-26 |
| 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 | 61 068.00 | 48 568.00 | 12 499.00 | 61 068.00 |
040 Financial Assets | 1 074.00 | 1 074.00 | 1 074.00 | |
044 Total Fixed Assets | 62 142.00 | 48 568.00 | 13 573.00 | 62 142.00 |
068 Receivables – Trade and related accounts | 104 447.00 | 104 447.00 | 104 447.00 | |
072 Receivables – Other | 41 124.00 | 41 124.00 | 41 124.00 | |
084 Cash | 500.00 | 500.00 | 500.00 | |
096 Total Current Assets + Prepaid Expenses | 146 071.00 | 146 071.00 | 146 071.00 | |
110 Total Assets | 208 213.00 | 48 568.00 | 159 644.00 | 208 213.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 9 352.00 | |||
136 Profit for the Year | 25 407.00 | |||
142 Total Equity - Total I | 45 759.00 | |||
156 Loans and similar debts | 216.00 | |||
166 Suppliers and related accounts | 15 735.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5.00 | |||
172 Other debts | 97 935.00 | |||
176 Total debts | 113 885.00 | |||
180 Liabilities Total | 159 644.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 350.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 298 564.00 | 298 564.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 298 572.00 | 298 572.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21 754.00 | 21 754.00 | ||
242 Other external expenses | 172 970.00 | 172 970.00 | ||
243 (including business tax) | 919.00 | 919.00 | ||
244 Taxes, duties and similar payments | 17 815.00 | 17 815.00 | ||
250 Staff compensation | 31 271.00 | 31 271.00 | ||
252 Social security contributions | 13 820.00 | 13 820.00 | ||
254 Depreciation and amortization | 12 235.00 | 12 235.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 269 870.00 | 269 870.00 | ||
270 Operating profit | 28 702.00 | 28 702.00 | ||
294 Financial expenses | 270.00 | 270.00 | ||
306 Income tax's | 3 025.00 | 3 025.00 | ||
310 Profit or loss | 25 407.00 | 25 407.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 750.00 | 4 750.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 6 600.00 | 6 600.00 | ||
490 Total Fixed Assets (Gross Value) | 50 792.00 | 50 792.00 | ||
492 Total Fixed Assets (Increases) | 11 350.00 | 11 350.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 9 677.00 | 9 677.00 | ||
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