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BALANCE SHEET (
2020-08-28)
THE LIST OF BALANCE SHEET : BATI-CMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-28 | Public | 2019-12-31 | Simplified |
| Name | BATI-CMI |
| Siren | 844714261 |
| Closing | 2019-12-31 |
| Registry code | 9001 |
| Registration number | 2473 |
| Management number | 2018B00598 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 90000 Belfort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 950.00 | 424.00 | 2 526.00 | 2 950.00 |
044 Total Fixed Assets | 2 950.00 | 424.00 | 2 526.00 | 2 950.00 |
072 Receivables – Other | 4 108.00 | 4 108.00 | 4 108.00 | |
084 Cash | 11 951.00 | 11 951.00 | 11 951.00 | |
096 Total Current Assets + Prepaid Expenses | 16 059.00 | 16 059.00 | 16 059.00 | |
110 Total Assets | 19 009.00 | 424.00 | 18 585.00 | 19 009.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 5 446.00 | |||
142 Total Equity - Total I | 6 446.00 | |||
166 Suppliers and related accounts | 2 686.00 | |||
172 Other debts | 9 453.00 | |||
176 Total debts | 12 139.00 | |||
180 Liabilities Total | 18 585.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 950.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 425.00 | 67 425.00 | ||
232 Total operating income excluding VAT | 67 425.00 | 67 425.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 066.00 | 6 066.00 | ||
242 Other external expenses | 22 088.00 | 22 088.00 | ||
244 Taxes, duties and similar payments | 485.00 | 485.00 | ||
250 Staff compensation | 25 311.00 | 25 311.00 | ||
252 Social security contributions | 6 620.00 | 6 620.00 | ||
254 Depreciation and amortization | 424.00 | 424.00 | ||
262 Other expenses | 25.00 | 25.00 | ||
264 Total operating expenses | 61 018.00 | 61 018.00 | ||
270 Operating profit | 6 407.00 | 6 407.00 | ||
306 Income tax's | 961.00 | 961.00 | ||
310 Profit or loss | 5 446.00 | 5 446.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 250.00 | 1 250.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 1 700.00 | 1 700.00 | ||
492 Total Fixed Assets (Increases) | 2 950.00 | 2 950.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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