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BALANCE SHEET (
2017-01-18)
THE LIST OF BALANCE SHEET : C.B.G. IMPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-18 | Public | 2015-12-31 | Simplified |
| Name | C.B.G. IMPORT |
| Siren | 533907960 |
| Closing | 2015-12-31 |
| Registry code | 1301 |
| Registration number | 432 |
| Management number | 2011B01504 |
| Activity code | 4511Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13593 Aix-en-Provence Cedex 3 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 973.00 | 692.00 | 281.00 | 973.00 |
044 Total Fixed Assets | 973.00 | 692.00 | 281.00 | 973.00 |
050 Raw materials, supplies, in progress | 4 500.00 | 4 500.00 | 4 500.00 | |
064 Advances and down payments on orders | 7 000.00 | 7 000.00 | 7 000.00 | |
072 Receivables – Other | 6 157.00 | 6 157.00 | 6 157.00 | |
096 Total Current Assets + Prepaid Expenses | 17 657.00 | 17 657.00 | 17 657.00 | |
110 Total Assets | 18 630.00 | 692.00 | 17 938.00 | 18 630.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -3 251.00 | |||
136 Profit for the Year | 49.00 | |||
142 Total Equity - Total I | 4 298.00 | |||
156 Loans and similar debts | 2 998.00 | |||
166 Suppliers and related accounts | 2 033.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 705.00 | |||
172 Other debts | 8 609.00 | |||
176 Total debts | 13 640.00 | |||
180 Liabilities Total | 17 938.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 23 000.00 | 23 000.00 | ||
218 Production of services sold - France | 5 254.00 | 22 744.00 | 5 254.00 | |
230 Other income | 2 300.00 | |||
232 Total operating income excluding VAT | 28 254.00 | 25 044.00 | 28 254.00 | |
234 Purchases of goods (including customs duties) | 191.00 | 246.00 | 191.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28 000.00 | |||
240 Inventory changes (raw materials and supplies) | 28 000.00 | -28 000.00 | 28 000.00 | |
242 Other external expenses | 5 935.00 | 22 318.00 | 5 935.00 | |
243 (including business tax) | 323.00 | 323.00 | ||
244 Taxes, duties and similar payments | 2 710.00 | 896.00 | 2 710.00 | |
254 Depreciation and amortization | 324.00 | 321.00 | 324.00 | |
264 Total operating expenses | 37 160.00 | 23 781.00 | 37 160.00 | |
270 Operating profit | -8 906.00 | 1 263.00 | -8 906.00 | |
290 Exceptional income | 9 300.00 | 9 300.00 | ||
294 Financial expenses | 345.00 | 499.00 | 345.00 | |
300 Exceptional expenses | 779.00 | |||
310 Profit or loss | 49.00 | -15.00 | 49.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 973.00 | 973.00 | ||
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