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BALANCE SHEET (
2017-09-28)
THE LIST OF BALANCE SHEET : CGA BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-28 | Public | 2016-12-31 | Simplified |
| Name | CGA BAT |
| Siren | 804611549 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 41734 |
| Management number | 2014B06845 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2017-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 NANTERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 77 690.00 | 77 690.00 | 77 690.00 | |
068 Receivables – Trade and related accounts | 14 250.00 | 14 250.00 | 14 250.00 | |
072 Receivables – Other | 20 075.00 | 20 075.00 | 20 075.00 | |
080 Sellable securities | 205.00 | 205.00 | 205.00 | |
084 Cash | 11 516.00 | 11 516.00 | 11 516.00 | |
096 Total Current Assets + Prepaid Expenses | 123 736.00 | 123 736.00 | 123 736.00 | |
110 Total Assets | 123 736.00 | 123 736.00 | 123 736.00 | |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 34 291.00 | |||
136 Profit for the Year | 24 943.00 | |||
142 Total Equity - Total I | 60 884.00 | |||
166 Suppliers and related accounts | 7 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 120.00 | |||
172 Other debts | 55 352.00 | |||
176 Total debts | 62 852.00 | |||
180 Liabilities Total | 123 736.00 | |||
199 Of which current accounts of debit partners | 10 737.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 132 193.00 | 132 193.00 | ||
222 Inventory production | 77 690.00 | 77 690.00 | ||
232 Total operating income excluding VAT | 209 884.00 | 209 884.00 | ||
234 Purchases of goods (including customs duties) | 54 645.00 | 54 645.00 | ||
242 Other external expenses | 47 595.00 | 47 595.00 | ||
244 Taxes, duties and similar payments | 359.00 | 359.00 | ||
250 Staff compensation | 53 793.00 | 53 793.00 | ||
252 Social security contributions | 24 205.00 | 24 205.00 | ||
264 Total operating expenses | 180 597.00 | 180 597.00 | ||
270 Operating profit | 29 287.00 | 29 287.00 | ||
294 Financial expenses | 444.00 | 444.00 | ||
306 Income tax's | 3 900.00 | 3 900.00 | ||
310 Profit or loss | 24 943.00 | 24 943.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 224.00 | 224.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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