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BALANCE SHEET (
2020-10-26)
THE LIST OF BALANCE SHEET : C.T. BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2020-01-22 | Public | 2018-12-31 | Complete |
| Name | C.T. BAT |
| Siren | 834855983 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/024951 |
| Management number | 2018B00306 |
| Activity code | 4120B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31400 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 714.00 | 11 730.00 | 15 984.00 | 27 714.00 |
040 Financial Assets | 443.00 | 443.00 | 443.00 | |
044 Total Fixed Assets | 28 157.00 | 11 730.00 | 16 427.00 | 28 157.00 |
068 Receivables – Trade and related accounts | 1 691.00 | 1 691.00 | 1 691.00 | |
072 Receivables – Other | 3 425.00 | 3 425.00 | 3 425.00 | |
084 Cash | 40 445.00 | 40 445.00 | 40 445.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 45 561.00 | 45 561.00 | 45 561.00 | |
110 Total Assets | 73 718.00 | 11 730.00 | 61 988.00 | 73 718.00 |
120 Share or Individual Capital | 9 900.00 | |||
134 Retained Earnings | -174.00 | |||
136 Profit for the Year | 17 853.00 | |||
142 Total Equity - Total I | 27 579.00 | |||
164 Advances and down payments received on current orders | 9 082.00 | |||
166 Suppliers and related accounts | 6 259.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 117.00 | |||
172 Other debts | 19 069.00 | |||
176 Total debts | 34 409.00 | |||
180 Liabilities Total | 61 988.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 179.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 252 037.00 | 155 243.00 | 252 037.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 252 038.00 | 155 243.00 | 252 038.00 | |
238 Purchases of raw materials and other supplies (including royalties | 124.00 | |||
242 Other external expenses | 175 054.00 | 128 511.00 | 175 054.00 | |
244 Taxes, duties and similar payments | 277.00 | |||
250 Staff compensation | 30 919.00 | 15 108.00 | 30 919.00 | |
252 Social security contributions | 15 435.00 | 6 698.00 | 15 435.00 | |
254 Depreciation and amortization | 7 996.00 | 5 066.00 | 7 996.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 229 407.00 | 155 784.00 | 229 407.00 | |
270 Operating profit | 22 631.00 | -542.00 | 22 631.00 | |
290 Exceptional income | 1 920.00 | 5 201.00 | 1 920.00 | |
300 Exceptional expenses | 3 435.00 | 4 833.00 | 3 435.00 | |
306 Income tax's | 3 264.00 | 3 264.00 | ||
310 Profit or loss | 17 853.00 | -174.00 | 17 853.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 179.00 | 2 179.00 | ||
490 Total Fixed Assets (Gross Value) | 25 978.00 | 25 978.00 | ||
492 Total Fixed Assets (Increases) | 2 179.00 | 2 179.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 754.00 | 31 754.00 | ||
378 Amount of deductible VAT on goods and services | 8 633.00 | 8 633.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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