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BALANCE SHEET (
2017-06-22)
THE LIST OF BALANCE SHEET : CBR Finances
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-28 | Public | 2018-03-31 | Simplified |
| 2017-06-22 | Public | 2016-03-31 | Simplified |
| Name | CBR Finances |
| Siren | 799897236 |
| Closing | 2016-03-31 |
| Registry code | 7401 |
| Registration number | B2017/005750 |
| Management number | 2014B00115 |
| Activity code | 6619B |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74950 LE REPOSOIR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 078.00 | 2 078.00 | 2 078.00 | |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 2 098.00 | 2 078.00 | 20.00 | 2 098.00 |
068 Receivables – Trade and related accounts | 28 820.00 | 28 820.00 | 28 820.00 | |
072 Receivables – Other | 11.00 | 11.00 | 11.00 | |
084 Cash | 9 390.00 | 9 390.00 | 9 390.00 | |
096 Total Current Assets + Prepaid Expenses | 38 221.00 | 38 221.00 | 38 221.00 | |
110 Total Assets | 40 319.00 | 2 078.00 | 38 241.00 | 40 319.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 1 906.00 | |||
136 Profit for the Year | 5 298.00 | |||
142 Total Equity - Total I | 12 704.00 | |||
156 Loans and similar debts | 539.00 | |||
166 Suppliers and related accounts | 127.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 697.00 | |||
172 Other debts | 24 872.00 | |||
176 Total debts | 25 537.00 | |||
180 Liabilities Total | 38 241.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 431.00 | |||
218 Production of services sold - France | 54 867.00 | 22 254.00 | 54 867.00 | |
232 Total operating income excluding VAT | 54 867.00 | 29 685.00 | 54 867.00 | |
242 Other external expenses | 27 493.00 | 22 232.00 | 27 493.00 | |
244 Taxes, duties and similar payments | 255.00 | 255.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | ||
252 Social security contributions | 7 642.00 | 3 274.00 | 7 642.00 | |
254 Depreciation and amortization | 875.00 | 1 203.00 | 875.00 | |
264 Total operating expenses | 48 264.00 | 26 709.00 | 48 264.00 | |
270 Operating profit | 6 603.00 | 2 976.00 | 6 603.00 | |
300 Exceptional expenses | 315.00 | 124.00 | 315.00 | |
306 Income tax's | 990.00 | 446.00 | 990.00 | |
310 Profit or loss | 5 298.00 | 2 406.00 | 5 298.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 098.00 | 2 098.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 974.00 | 10 974.00 | ||
378 Amount of deductible VAT on goods and services | 1 832.00 | 1 832.00 | ||
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