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BALANCE SHEET (
2017-06-23)
THE LIST OF BALANCE SHEET : C.B.R. FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | C.B.R. FINANCES |
| Siren | 497629865 |
| Closing | 2016-12-31 |
| Registry code | 0401 |
| Registration number | 1303 |
| Management number | 2007B00091 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04100 Manosque |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 86 537.00 | 86 537.00 | 86 537.00 | |
028 Tangible Assets | 5 247.00 | 5 247.00 | 5 247.00 | |
044 Total Fixed Assets | 91 784.00 | 5 247.00 | 86 537.00 | 91 784.00 |
068 Receivables – Trade and related accounts | 7 300.00 | 7 300.00 | 7 300.00 | |
072 Receivables – Other | 27 291.00 | 27 291.00 | 27 291.00 | |
084 Cash | 536.00 | 536.00 | 536.00 | |
096 Total Current Assets + Prepaid Expenses | 35 127.00 | 35 127.00 | 35 127.00 | |
110 Total Assets | 126 911.00 | 5 247.00 | 121 664.00 | 126 911.00 |
120 Share or Individual Capital | 18 000.00 | |||
126 Legal Reserve | 1 800.00 | |||
134 Retained Earnings | 88 160.00 | |||
136 Profit for the Year | 11 615.00 | |||
142 Total Equity - Total I | 119 576.00 | |||
166 Suppliers and related accounts | 369.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 342.00 | |||
172 Other debts | 1 719.00 | |||
176 Total debts | 2 088.00 | |||
180 Liabilities Total | 121 664.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 900.00 | 103 660.00 | 85 900.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 85 901.00 | 103 660.00 | 85 901.00 | |
242 Other external expenses | 43 944.00 | 32 622.00 | 43 944.00 | |
243 (including business tax) | 1 556.00 | 1 556.00 | ||
244 Taxes, duties and similar payments | 2 136.00 | 2 935.00 | 2 136.00 | |
250 Staff compensation | 25 100.00 | 29 437.00 | 25 100.00 | |
252 Social security contributions | 728.00 | |||
254 Depreciation and amortization | 366.00 | 882.00 | 366.00 | |
262 Other expenses | 755.00 | 210.00 | 755.00 | |
264 Total operating expenses | 72 300.00 | 66 813.00 | 72 300.00 | |
270 Operating profit | 13 600.00 | 36 847.00 | 13 600.00 | |
290 Exceptional income | 65.00 | 40.00 | 65.00 | |
300 Exceptional expenses | 1.00 | |||
306 Income tax's | 2 050.00 | 5 510.00 | 2 050.00 | |
310 Profit or loss | 11 615.00 | 31 375.00 | 11 615.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 91 784.00 | 91 784.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 237.00 | 1 237.00 | ||
378 Amount of deductible VAT on goods and services | 47.00 | 47.00 | ||
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