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BALANCE SHEET (
2019-09-25)
THE LIST OF BALANCE SHEET : CICRA BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Public | 2021-12-31 | Simplified |
| 2021-12-10 | Public | 2020-12-31 | Simplified |
| 2019-09-25 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2016-12-31 | Simplified |
| Name | CICRA BAT |
| Siren | 795246867 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 16767 |
| Management number | 2013B03886 |
| Activity code | 4120A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94140 ALFORTVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 70.00 | 70.00 | 70.00 | |
028 Tangible Assets | 9 300.00 | 9 300.00 | 9 300.00 | |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 9 430.00 | 9 370.00 | 60.00 | 9 430.00 |
068 Receivables – Trade and related accounts | 50 032.00 | 50 032.00 | 50 032.00 | |
072 Receivables – Other | 4 467.00 | 4 467.00 | 4 467.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 25 395.00 | 25 395.00 | 25 395.00 | |
096 Total Current Assets + Prepaid Expenses | 79 910.00 | 79 910.00 | 79 910.00 | |
110 Total Assets | 89 341.00 | 9 370.00 | 79 970.00 | 89 341.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 6 000.00 | |||
134 Retained Earnings | 3 518.00 | |||
136 Profit for the Year | 22 703.00 | |||
142 Total Equity - Total I | 40 471.00 | |||
156 Loans and similar debts | 126.00 | |||
166 Suppliers and related accounts | 8 484.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 319.00 | |||
172 Other debts | 30 887.00 | |||
176 Total debts | 39 499.00 | |||
180 Liabilities Total | 79 970.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 204 747.00 | 204 747.00 | ||
222 Inventory production | -3 100.00 | -3 100.00 | ||
230 Other income | 760.00 | 760.00 | ||
232 Total operating income excluding VAT | 202 408.00 | 202 408.00 | ||
242 Other external expenses | 117 008.00 | 117 008.00 | ||
244 Taxes, duties and similar payments | 2 076.00 | 2 076.00 | ||
250 Staff compensation | 41 575.00 | 41 575.00 | ||
252 Social security contributions | 13 860.00 | 13 860.00 | ||
254 Depreciation and amortization | 708.00 | 708.00 | ||
264 Total operating expenses | 175 229.00 | 175 229.00 | ||
270 Operating profit | 27 178.00 | 27 178.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
300 Exceptional expenses | 506.00 | 506.00 | ||
306 Income tax's | 3 966.00 | 3 966.00 | ||
310 Profit or loss | 22 703.00 | 22 703.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 430.00 | 9 430.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 544.00 | 8 544.00 | ||
378 Amount of deductible VAT on goods and services | 10 494.00 | 10 494.00 | ||
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