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BALANCE SHEET (
2017-03-09)
THE LIST OF BALANCE SHEET : C.B.M.O.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-02 | Public | 2019-06-30 | Complete |
| 2018-05-28 | Public | 2017-06-30 | Complete |
| 2017-03-09 | Public | 2016-06-30 | Complete |
| Name | C.B.M.O. |
| Siren | 509605945 |
| Closing | 2016-06-30 |
| Registry code | 4401 |
| Registration number | 2900 |
| Management number | 2008B03123 |
| Activity code | 7112B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44200 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 164.00 | |||
BJ TOTAL (I) | 164.00 | |||
BX Customers and related accounts | 16 957.00 | |||
BZ Other receivables | 141 565.00 | |||
CF Cash and cash equivalents | 9 007.00 | |||
CH Prepaid expenses | 150.00 | |||
CJ TOTAL (II) | 167 679.00 | |||
CO Grand total (0 to V) | 167 843.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 5 941.00 | 5 061.00 | 5 941.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 432.00 | 880.00 | 9 432.00 | |
DL TOTAL (I) | 103 373.00 | 93 941.00 | 103 373.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 940.00 | |||
DX Trade payables and related accounts | 31 100.00 | 16 020.00 | 31 100.00 | |
DY Tax and social security liabilities | 33 138.00 | 74 345.00 | 33 138.00 | |
EA Other liabilities | 233.00 | 1 596.00 | 233.00 | |
EC TOTAL (IV) | 64 470.00 | 93 901.00 | 64 470.00 | |
EE Grand total (I to V) | 167 843.00 | 187 842.00 | 167 843.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 165 403.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 4.00 | |||
FR Total operating income (I) | 165 407.00 | |||
FW Other purchases and external expenses | 49 423.00 | |||
FX Taxes, duties, and similar payments | 2 648.00 | |||
FY Salaries and Wages | 75 488.00 | |||
FZ Social Security Contributions | 26 839.00 | |||
GA Operating Expenses - Depreciation and Amortization | 164.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 154 566.00 | |||
GG - OPERATING RESULT (I - II) | 10 841.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 841.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 409.00 | 440.00 | 1 409.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 165 407.00 | 277 547.00 | 165 407.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 975.00 | 276 668.00 | 155 975.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 432.00 | 880.00 | 9 432.00 | |
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