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BALANCE SHEET (
2023-04-21)
THE LIST OF BALANCE SHEET : CIM BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Public | 2021-12-31 | Simplified |
| 2022-04-20 | Public | 2020-12-31 | Complete |
| 2021-03-29 | Public | 2019-12-31 | Complete |
| 2019-10-16 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2018-04-13 | Public | 2016-12-31 | Simplified |
| Name | CIM BAT |
| Siren | 528199151 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 2805 |
| Management number | 2010B01746 |
| Activity code | 4120B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77950 Maincy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 014.00 | 31 728.00 | 3 286.00 | 35 014.00 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 36 614.00 | 31 728.00 | 4 886.00 | 36 614.00 |
060 Merchandise inventory | 28 500.00 | 28 500.00 | 28 500.00 | |
068 Receivables – Trade and related accounts | 96 015.00 | 96 015.00 | 96 015.00 | |
072 Receivables – Other | 46 544.00 | 46 544.00 | 46 544.00 | |
084 Cash | 58 190.00 | 58 190.00 | 58 190.00 | |
096 Total Current Assets + Prepaid Expenses | 229 249.00 | 229 249.00 | 229 249.00 | |
110 Total Assets | 265 863.00 | 31 728.00 | 234 135.00 | 265 863.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 155 391.00 | |||
136 Profit for the Year | -24 207.00 | |||
142 Total Equity - Total I | 133 384.00 | |||
156 Loans and similar debts | 50 000.00 | |||
166 Suppliers and related accounts | 29 626.00 | |||
172 Other debts | 21 125.00 | |||
176 Total debts | 100 750.00 | |||
180 Liabilities Total | 234 135.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 467 993.00 | 470 470.00 | 467 993.00 | |
230 Other income | 55.00 | 5 417.00 | 55.00 | |
232 Total operating income excluding VAT | 468 048.00 | 475 887.00 | 468 048.00 | |
236 Inventory change (goods) | -15 000.00 | -15 000.00 | ||
242 Other external expenses | 395 901.00 | 367 051.00 | 395 901.00 | |
244 Taxes, duties and similar payments | 1 275.00 | 1 064.00 | 1 275.00 | |
250 Staff compensation | 86 381.00 | 81 456.00 | 86 381.00 | |
252 Social security contributions | 22 707.00 | 33 003.00 | 22 707.00 | |
254 Depreciation and amortization | 987.00 | 1 480.00 | 987.00 | |
262 Other expenses | 4.00 | 408.00 | 4.00 | |
264 Total operating expenses | 492 255.00 | 484 462.00 | 492 255.00 | |
270 Operating profit | -24 207.00 | -8 575.00 | -24 207.00 | |
300 Exceptional expenses | 342.00 | |||
310 Profit or loss | -24 207.00 | -8 917.00 | -24 207.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 3 602.00 | 3 602.00 | ||
490 Total Fixed Assets (Gross Value) | 33 011.00 | 33 011.00 | ||
492 Total Fixed Assets (Increases) | 3 602.00 | 3 602.00 | ||
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