Grow your business safely with CLE BAT
All the information you need about CLE BAT to develop and secure your business in France
C
HOME >
CORPORATES
>
CLE BAT >
BALANCE SHEET (
2019-12-04)
THE LIST OF BALANCE SHEET : CLE BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-05 | Public | 2021-12-31 | Simplified |
| 2022-10-21 | Public | 2020-12-31 | Simplified |
| 2019-12-04 | Public | 2017-12-31 | Simplified |
| Name | CLE BAT |
| Siren | 793758376 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 51891 |
| Management number | 2013B04395 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 Asnières-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 21 452.00 | 21 452.00 | 21 452.00 | |
068 Receivables – Trade and related accounts | 1 170.00 | 1 170.00 | 1 170.00 | |
072 Receivables – Other | 32 897.00 | 32 897.00 | 32 897.00 | |
084 Cash | 7 564.00 | 7 564.00 | 7 564.00 | |
096 Total Current Assets + Prepaid Expenses | 63 083.00 | 63 083.00 | 63 083.00 | |
110 Total Assets | 63 083.00 | 63 083.00 | 63 083.00 | |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 340.00 | |||
134 Retained Earnings | 21 662.00 | |||
136 Profit for the Year | 2 640.00 | |||
142 Total Equity - Total I | 32 142.00 | |||
166 Suppliers and related accounts | 24 833.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 480.00 | |||
172 Other debts | 6 107.00 | |||
176 Total debts | 30 940.00 | |||
180 Liabilities Total | 63 083.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 303 734.00 | 303 734.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 303 734.00 | 303 734.00 | ||
234 Purchases of goods (including customs duties) | 22 127.00 | 22 127.00 | ||
236 Inventory change (goods) | -21 452.00 | -21 452.00 | ||
242 Other external expenses | 249 372.00 | 249 372.00 | ||
243 (including business tax) | 1 924.00 | 1 924.00 | ||
244 Taxes, duties and similar payments | 1 924.00 | 1 924.00 | ||
24B (including equipment leasing) | 4 376.00 | 4 376.00 | ||
250 Staff compensation | 33 508.00 | 33 508.00 | ||
252 Social security contributions | 11 896.00 | 11 896.00 | ||
262 Other expenses | 136.00 | 136.00 | ||
264 Total operating expenses | 297 375.00 | 297 375.00 | ||
270 Operating profit | 6 359.00 | 6 359.00 | ||
294 Financial expenses | 3 253.00 | 3 253.00 | ||
306 Income tax's | 466.00 | 466.00 | ||
310 Profit or loss | 2 640.00 | 2 640.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 350.00 | 2 350.00 | ||
378 Amount of deductible VAT on goods and services | 5 498.00 | 5 498.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
all companies in France
Complete and comprehensive database.
