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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : CMR BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-28 | Public | 2019-12-31 | Simplified |
| Name | CMR BAT |
| Siren | 839159878 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 25348 |
| Management number | 2018B04081 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93390 Clichy-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 698.00 | 1 501.00 | 10 197.00 | 11 698.00 |
044 Total Fixed Assets | 11 698.00 | 1 501.00 | 10 197.00 | 11 698.00 |
068 Receivables – Trade and related accounts | 21 543.00 | 21 543.00 | 21 543.00 | |
072 Receivables – Other | 7 244.00 | 7 244.00 | 7 244.00 | |
084 Cash | 19 374.00 | 19 374.00 | 19 374.00 | |
096 Total Current Assets + Prepaid Expenses | 48 160.00 | 48 160.00 | 48 160.00 | |
110 Total Assets | 59 858.00 | 1 501.00 | 58 358.00 | 59 858.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 19 168.00 | |||
142 Total Equity - Total I | 21 168.00 | |||
166 Suppliers and related accounts | 17 815.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 320.00 | |||
172 Other debts | 19 374.00 | |||
176 Total debts | 37 190.00 | |||
180 Liabilities Total | 58 358.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 698.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | -182.00 | -182.00 | ||
218 Production of services sold - France | 541 509.00 | 541 509.00 | ||
232 Total operating income excluding VAT | 541 326.00 | 541 326.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 39 432.00 | 39 432.00 | ||
242 Other external expenses | 326 640.00 | 326 640.00 | ||
244 Taxes, duties and similar payments | 1 576.00 | 1 576.00 | ||
250 Staff compensation | 129 594.00 | 129 594.00 | ||
252 Social security contributions | 18 243.00 | 18 243.00 | ||
254 Depreciation and amortization | 1 501.00 | 1 501.00 | ||
264 Total operating expenses | 516 986.00 | 516 986.00 | ||
270 Operating profit | 24 340.00 | 24 340.00 | ||
290 Exceptional income | 29.00 | 29.00 | ||
294 Financial expenses | 716.00 | 716.00 | ||
300 Exceptional expenses | 937.00 | 937.00 | ||
306 Income tax's | 3 548.00 | 3 548.00 | ||
310 Profit or loss | 19 168.00 | 19 168.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 10 674.00 | 10 674.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 024.00 | 1 024.00 | ||
492 Total Fixed Assets (Increases) | 11 698.00 | 11 698.00 | ||
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