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BALANCE SHEET (
2021-09-23)
THE LIST OF BALANCE SHEET : C.S.P - BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2020-09-04 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| Name | C.S.P - BAT |
| Siren | 838538239 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 13481 |
| Management number | 2018B01659 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 Argenteuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 389.00 | 3 796.00 | 4 593.00 | 8 389.00 |
044 Total Fixed Assets | 8 389.00 | 3 796.00 | 4 593.00 | 8 389.00 |
050 Raw materials, supplies, in progress | 255.00 | 255.00 | 255.00 | |
068 Receivables – Trade and related accounts | 15 724.00 | 15 724.00 | 15 724.00 | |
072 Receivables – Other | 372.00 | 372.00 | 372.00 | |
084 Cash | 25 346.00 | 25 346.00 | 25 346.00 | |
092 Prepaid expenses | 1 661.00 | 1 661.00 | 1 661.00 | |
096 Total Current Assets + Prepaid Expenses | 43 358.00 | 43 358.00 | 43 358.00 | |
110 Total Assets | 51 747.00 | 3 796.00 | 47 950.00 | 51 747.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 13 358.00 | |||
136 Profit for the Year | 14 905.00 | |||
142 Total Equity - Total I | 30 463.00 | |||
166 Suppliers and related accounts | 3 574.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 264.00 | |||
172 Other debts | 13 913.00 | |||
176 Total debts | 17 487.00 | |||
180 Liabilities Total | 47 950.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 192 408.00 | 135 967.00 | 192 408.00 | |
230 Other income | 586.00 | 1.00 | 586.00 | |
232 Total operating income excluding VAT | 192 994.00 | 135 968.00 | 192 994.00 | |
238 Purchases of raw materials and other supplies (including royalties | 33 716.00 | 19 296.00 | 33 716.00 | |
240 Inventory changes (raw materials and supplies) | 78.00 | -143.00 | 78.00 | |
242 Other external expenses | 65 416.00 | 24 133.00 | 65 416.00 | |
244 Taxes, duties and similar payments | 1 588.00 | 1 735.00 | 1 588.00 | |
250 Staff compensation | 44 664.00 | 57 206.00 | 44 664.00 | |
252 Social security contributions | 28 137.00 | 30 355.00 | 28 137.00 | |
254 Depreciation and amortization | 1 799.00 | 1 498.00 | 1 799.00 | |
262 Other expenses | 43.00 | 43.00 | ||
264 Total operating expenses | 175 441.00 | 134 080.00 | 175 441.00 | |
270 Operating profit | 17 552.00 | 1 888.00 | 17 552.00 | |
300 Exceptional expenses | 14.00 | 474.00 | 14.00 | |
306 Income tax's | 2 633.00 | 283.00 | 2 633.00 | |
310 Profit or loss | 14 905.00 | 1 131.00 | 14 905.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 389.00 | 8 389.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 542.00 | 19 542.00 | ||
378 Amount of deductible VAT on goods and services | 10 132.00 | 10 132.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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