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BALANCE SHEET (
2022-04-26)
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 | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 9665 |
| Management number | 2020B00595 |
| Activity code | 4120B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-26 |
| 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 | 24 200.00 | 5 913.00 | 18 287.00 | 24 200.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 27 200.00 | 5 913.00 | 21 287.00 | 27 200.00 |
072 Receivables – Other | 5 516.00 | 5 516.00 | 5 516.00 | |
084 Cash | 17 357.00 | 17 357.00 | 17 357.00 | |
096 Total Current Assets + Prepaid Expenses | 22 873.00 | 22 873.00 | 22 873.00 | |
110 Total Assets | 50 073.00 | 5 913.00 | 44 159.00 | 50 073.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 19 204.00 | |||
136 Profit for the Year | 8 045.00 | |||
142 Total Equity - Total I | 29 449.00 | |||
166 Suppliers and related accounts | 338.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 190.00 | |||
172 Other debts | 14 372.00 | |||
176 Total debts | 14 710.00 | |||
180 Liabilities Total | 44 159.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 161 036.00 | 161 036.00 | ||
230 Other income | -297.00 | -297.00 | ||
232 Total operating income excluding VAT | 160 739.00 | 160 739.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 67.00 | 67.00 | ||
242 Other external expenses | 100 810.00 | 100 810.00 | ||
244 Taxes, duties and similar payments | 417.00 | 417.00 | ||
250 Staff compensation | 33 494.00 | 33 494.00 | ||
252 Social security contributions | 14 501.00 | 14 501.00 | ||
254 Depreciation and amortization | 3 653.00 | 3 653.00 | ||
264 Total operating expenses | 152 940.00 | 152 940.00 | ||
270 Operating profit | 7 798.00 | 7 798.00 | ||
290 Exceptional income | 1 667.00 | 1 667.00 | ||
306 Income tax's | 1 420.00 | 1 420.00 | ||
310 Profit or loss | 8 045.00 | 8 045.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 9 500.00 | 9 500.00 | ||
490 Total Fixed Assets (Gross Value) | 17 700.00 | 17 700.00 | ||
492 Total Fixed Assets (Increases) | 9 500.00 | 9 500.00 | ||
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