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BALANCE SHEET (
2017-03-27)
THE LIST OF BALANCE SHEET : CBC 1994
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-19 | Public | 2018-06-30 | Simplified |
| 2018-05-18 | Public | 2017-06-30 | Simplified |
| 2017-03-27 | Public | 2016-06-30 | Simplified |
| Name | CBC 1994 |
| Siren | 803438464 |
| Closing | 2016-06-30 |
| Registry code | 4202 |
| Registration number | 2290 |
| Management number | 2014B00845 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42400 SAINT CHAMOND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 13 068.00 | 4 130.00 | 8 938.00 | 13 068.00 |
040 Financial Assets | 3 239.00 | 3 239.00 | 3 239.00 | |
044 Total Fixed Assets | 41 307.00 | 4 130.00 | 37 177.00 | 41 307.00 |
050 Raw materials, supplies, in progress | 3 100.00 | 3 100.00 | 3 100.00 | |
072 Receivables – Other | 5 523.00 | 5 523.00 | 5 523.00 | |
080 Sellable securities | 96.00 | 96.00 | 96.00 | |
084 Cash | 6 588.00 | 6 588.00 | 6 588.00 | |
096 Total Current Assets + Prepaid Expenses | 15 307.00 | 15 307.00 | 15 307.00 | |
110 Total Assets | 56 614.00 | 4 130.00 | 52 484.00 | 56 614.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 6 168.00 | |||
136 Profit for the Year | -2 011.00 | |||
142 Total Equity - Total I | 5 157.00 | |||
166 Suppliers and related accounts | 3 803.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 500.00 | |||
172 Other debts | 43 524.00 | |||
176 Total debts | 47 327.00 | |||
180 Liabilities Total | 52 484.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 923.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 59 687.00 | 70 845.00 | 59 687.00 | |
218 Production of services sold - France | 2 365.00 | 2 365.00 | ||
230 Other income | 165.00 | 1.00 | 165.00 | |
232 Total operating income excluding VAT | 62 217.00 | 70 846.00 | 62 217.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18 833.00 | 23 679.00 | 18 833.00 | |
240 Inventory changes (raw materials and supplies) | 25.00 | -3 125.00 | 25.00 | |
242 Other external expenses | 16 084.00 | 17 167.00 | 16 084.00 | |
243 (including business tax) | 471.00 | 471.00 | ||
244 Taxes, duties and similar payments | 1 526.00 | 1 536.00 | 1 526.00 | |
250 Staff compensation | 22 273.00 | 20 535.00 | 22 273.00 | |
252 Social security contributions | 2 243.00 | 1 486.00 | 2 243.00 | |
254 Depreciation and amortization | 2 446.00 | 1 684.00 | 2 446.00 | |
262 Other expenses | 1.00 | 5.00 | 1.00 | |
264 Total operating expenses | 63 431.00 | 62 967.00 | 63 431.00 | |
270 Operating profit | -1 214.00 | 7 879.00 | -1 214.00 | |
280 Financial income | 17.00 | 25.00 | 17.00 | |
290 Exceptional income | 19.00 | 19.00 | ||
294 Financial expenses | 832.00 | 818.00 | 832.00 | |
306 Income tax's | 919.00 | |||
310 Profit or loss | -2 011.00 | 6 168.00 | -2 011.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 1 793.00 | 1 793.00 | ||
482 INCREASES Financial Assets | 3 130.00 | 3 130.00 | ||
490 Total Fixed Assets (Gross Value) | 36 384.00 | 36 384.00 | ||
492 Total Fixed Assets (Increases) | 4 923.00 | 4 923.00 | ||
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