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BALANCE SHEET (
2019-09-03)
THE LIST OF BALANCE SHEET : CCM BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-03 | Public | 2018-12-31 | Simplified |
| 2018-08-31 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | CCM BAT |
| Siren | 520374596 |
| Closing | 2018-12-31 |
| Registry code | 6001 |
| Registration number | 2708 |
| Management number | 2010B00108 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60110 MERU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 603.00 | 32 471.00 | 6 132.00 | 38 603.00 |
044 Total Fixed Assets | 38 603.00 | 32 471.00 | 6 132.00 | 38 603.00 |
060 Merchandise inventory | 17 314.00 | 17 314.00 | 17 314.00 | |
068 Receivables – Trade and related accounts | 4 473.00 | 4 473.00 | 4 473.00 | |
072 Receivables – Other | 14 366.00 | 14 366.00 | 14 366.00 | |
084 Cash | 1 364.00 | 1 364.00 | 1 364.00 | |
096 Total Current Assets + Prepaid Expenses | 37 518.00 | 37 518.00 | 37 518.00 | |
110 Total Assets | 76 120.00 | 32 471.00 | 43 650.00 | 76 120.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 39 248.00 | |||
136 Profit for the Year | -47 593.00 | |||
142 Total Equity - Total I | 2 655.00 | |||
156 Loans and similar debts | 14 856.00 | |||
166 Suppliers and related accounts | 12 463.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 942.00 | |||
172 Other debts | 13 675.00 | |||
176 Total debts | 40 994.00 | |||
180 Liabilities Total | 43 650.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 168 336.00 | 168 336.00 | ||
232 Total operating income excluding VAT | 168 336.00 | 168 336.00 | ||
234 Purchases of goods (including customs duties) | 76 628.00 | 76 628.00 | ||
236 Inventory change (goods) | 4 439.00 | 4 439.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 131.00 | 1 131.00 | ||
242 Other external expenses | 85 699.00 | 85 699.00 | ||
244 Taxes, duties and similar payments | 2 008.00 | 2 008.00 | ||
250 Staff compensation | 29 182.00 | 29 182.00 | ||
252 Social security contributions | 14 396.00 | 14 396.00 | ||
254 Depreciation and amortization | 4 223.00 | 4 223.00 | ||
262 Other expenses | 37.00 | 37.00 | ||
264 Total operating expenses | 217 742.00 | 217 742.00 | ||
270 Operating profit | -49 406.00 | -49 406.00 | ||
290 Exceptional income | 3 333.00 | 3 333.00 | ||
294 Financial expenses | 415.00 | 415.00 | ||
300 Exceptional expenses | 1 105.00 | 1 105.00 | ||
310 Profit or loss | -47 593.00 | -47 593.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 38 603.00 | 38 603.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 398.00 | 14 398.00 | ||
378 Amount of deductible VAT on goods and services | 25 550.00 | 25 550.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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