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BALANCE SHEET (
2021-12-13)
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 | 2020-12-31 |
| Registry code | 2801 |
| Registration number | B2021/008220 |
| Management number | 2009B00771 |
| Activity code | 4333Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-13 |
| 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 | 61 068.00 | 61 068.00 | |
040 Financial Assets | 1 074.00 | 1 074.00 | 1 074.00 | |
044 Total Fixed Assets | 62 142.00 | 61 068.00 | 1 074.00 | 62 142.00 |
068 Receivables – Trade and related accounts | 64 919.00 | 64 919.00 | 64 919.00 | |
072 Receivables – Other | 44 400.00 | 44 400.00 | 44 400.00 | |
084 Cash | 2 305.00 | 2 305.00 | 2 305.00 | |
096 Total Current Assets + Prepaid Expenses | 111 624.00 | 111 624.00 | 111 624.00 | |
110 Total Assets | 173 765.00 | 61 068.00 | 112 698.00 | 173 765.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 61 527.00 | |||
136 Profit for the Year | -11 779.00 | |||
142 Total Equity - Total I | 60 748.00 | |||
156 Loans and similar debts | 31 986.00 | |||
172 Other debts | 19 963.00 | |||
176 Total debts | 51 950.00 | |||
180 Liabilities Total | 112 698.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 648.00 | 92 648.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 63.00 | 63.00 | ||
232 Total operating income excluding VAT | 95 711.00 | 95 711.00 | ||
234 Purchases of goods (including customs duties) | 20 452.00 | 20 452.00 | ||
242 Other external expenses | 78 759.00 | 78 759.00 | ||
244 Taxes, duties and similar payments | 611.00 | 611.00 | ||
250 Staff compensation | 1 651.00 | 1 651.00 | ||
252 Social security contributions | 1 091.00 | 1 091.00 | ||
254 Depreciation and amortization | 4 801.00 | 4 801.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 107 365.00 | 107 365.00 | ||
270 Operating profit | -11 654.00 | -11 654.00 | ||
294 Financial expenses | 125.00 | 125.00 | ||
310 Profit or loss | -11 779.00 | -11 779.00 | ||
| 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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