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C HOME > CORPORATES > C.B.L. > BALANCE SHEET ( 2017-03-30)

THE LIST OF BALANCE SHEET : C.B.L.

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2017-03-30 Public 2016-03-31 Simplified
NameC.B.L.
Siren500155247
Closing2016-03-31
Registry code 2104
Registration number 2157
Management number2007B80295
Activity code 4617B
Closing date n-12015-03-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-03-30
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address21200 Beaune
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 757.00 757.00 757.00
044 Total Fixed Assets 757.00 757.00 757.00
068 Receivables – Trade and related accounts 979.00 979.00 979.00
072 Receivables – Other 296.00 296.00 296.00
084 Cash 23 592.00 23 592.00 23 592.00
096 Total Current Assets + Prepaid Expenses 24 867.00 24 867.00 24 867.00
110 Total Assets 25 624.00 757.00 24 867.00 25 624.00
120 Share or Individual Capital 2 000.00
126 Legal Reserve 200.00
132 Other Reserves 16 117.00
134 Retained Earnings
136 Profit for the Year 758.00
142 Total Equity - Total I 19 074.00
166 Suppliers and related accounts 3 327.00
169 Other debts including current accounts of partners for fiscal year N 2 323.00
172 Other debts 2 466.00
176 Total debts 5 792.00
180 Liabilities Total 24 867.00
2 - Income statementAmount year NAmount year N-1
210 Sales of goods - France 26 218.00 27 509.00 26 218.00
218 Production of services sold - France 4 544.00 1 885.00 4 544.00
232 Total operating income excluding VAT 30 762.00 29 395.00 30 762.00
234 Purchases of goods (including customs duties) 20 502.00 21 780.00 20 502.00
242 Other external expenses 8 499.00 7 078.00 8 499.00
243 (including business tax) 98.00 98.00
244 Taxes, duties and similar payments 98.00 354.00 98.00
24A (including real estate leasing) -1.00 -1.00
252 Social security contributions 771.00 529.00 771.00
262 Other expenses 1.00
264 Total operating expenses 29 871.00 29 742.00 29 871.00
270 Operating profit 892.00 -348.00 892.00
290 Exceptional income 378.00
306 Income tax's 134.00 1.00 134.00
310 Profit or loss 758.00 29.00 758.00

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