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BALANCE SHEET (
2021-08-18)
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 | 2019-12-31 |
| Registry code | 2801 |
| Registration number | B2021/005448 |
| Management number | 2009B00771 |
| Activity code | 4333Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-18 |
| 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 | 56 267.00 | 4 801.00 | 61 068.00 |
040 Financial Assets | 1 074.00 | 1 074.00 | 1 074.00 | |
044 Total Fixed Assets | 62 142.00 | 56 267.00 | 5 875.00 | 62 142.00 |
068 Receivables – Trade and related accounts | 61 027.00 | 61 027.00 | 61 027.00 | |
072 Receivables – Other | 57 957.00 | 57 957.00 | 57 957.00 | |
084 Cash | 1 593.00 | 1 593.00 | 1 593.00 | |
096 Total Current Assets + Prepaid Expenses | 120 577.00 | 120 577.00 | 120 577.00 | |
110 Total Assets | 182 719.00 | 56 267.00 | 126 452.00 | 182 719.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 47 996.00 | |||
136 Profit for the Year | 13 532.00 | |||
142 Total Equity - Total I | 72 527.00 | |||
166 Suppliers and related accounts | 13 487.00 | |||
172 Other debts | 40 438.00 | |||
176 Total debts | 53 925.00 | |||
180 Liabilities Total | 126 452.00 | |||
199 Of which current accounts of debit partners | 3 647.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 131 224.00 | 131 224.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 131 225.00 | 131 225.00 | ||
234 Purchases of goods (including customs duties) | 28 996.00 | 28 996.00 | ||
242 Other external expenses | 71 794.00 | 71 794.00 | ||
244 Taxes, duties and similar payments | 3 432.00 | 3 432.00 | ||
250 Staff compensation | 9 213.00 | 9 213.00 | ||
252 Social security contributions | 1 870.00 | 1 870.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 115 305.00 | 115 305.00 | ||
270 Operating profit | 15 920.00 | 15 920.00 | ||
306 Income tax's | 2 388.00 | 2 388.00 | ||
310 Profit or loss | 13 532.00 | 13 532.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 62 142.00 | 62 142.00 | ||
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