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BALANCE SHEET (
2021-04-09)
THE LIST OF BALANCE SHEET : C.P.BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Public | 2022-12-31 | Simplified |
| 2022-04-26 | Public | 2021-12-31 | Simplified |
| 2021-04-09 | Public | 2020-12-31 | Simplified |
| Name | C.P.BAT |
| Siren | 880661251 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 11258 |
| Management number | 2020B00595 |
| Activity code | 4120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93290 Tremblay-en-France |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 700.00 | 2 261.00 | 12 439.00 | 14 700.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 17 700.00 | 2 261.00 | 15 439.00 | 17 700.00 |
068 Receivables – Trade and related accounts | 100.00 | 100.00 | 100.00 | |
072 Receivables – Other | 6 306.00 | 6 306.00 | 6 306.00 | |
084 Cash | 9 723.00 | 9 723.00 | 9 723.00 | |
096 Total Current Assets + Prepaid Expenses | 16 129.00 | 16 129.00 | 16 129.00 | |
110 Total Assets | 33 829.00 | 2 261.00 | 31 568.00 | 33 829.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 19 404.00 | |||
142 Total Equity - Total I | 21 404.00 | |||
166 Suppliers and related accounts | 130.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 140.00 | |||
172 Other debts | 10 034.00 | |||
176 Total debts | 10 164.00 | |||
180 Liabilities Total | 31 568.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 213.00 | 86 213.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 86 214.00 | 86 214.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 83.00 | 83.00 | ||
242 Other external expenses | 33 896.00 | 33 896.00 | ||
244 Taxes, duties and similar payments | 404.00 | 404.00 | ||
250 Staff compensation | 20 119.00 | 20 119.00 | ||
252 Social security contributions | 6 621.00 | 6 621.00 | ||
254 Depreciation and amortization | 2 261.00 | 2 261.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 63 386.00 | 63 386.00 | ||
270 Operating profit | 22 828.00 | 22 828.00 | ||
306 Income tax's | 3 424.00 | 3 424.00 | ||
310 Profit or loss | 19 404.00 | 19 404.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 000.00 | 8 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 6 700.00 | 6 700.00 | ||
482 INCREASES Financial Assets | 3 000.00 | 3 000.00 | ||
492 Total Fixed Assets (Increases) | 17 700.00 | 17 700.00 | ||
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