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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : CB AGENCEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Simplified |
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2020-11-17 | Public | 2019-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-11-28 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | CB AGENCEMENTS |
| Siren | 817827314 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/005937 |
| Management number | 2016B00085 |
| Activity code | 4332C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26730 HOSTUN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 404.00 | 135.00 | 270.00 | 404.00 |
028 Tangible Assets | 1 710.00 | 154.00 | 1 556.00 | 1 710.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 2 129.00 | 288.00 | 1 841.00 | 2 129.00 |
068 Receivables – Trade and related accounts | 19 304.00 | 19 304.00 | 19 304.00 | |
072 Receivables – Other | 1 501.00 | 1 501.00 | 1 501.00 | |
084 Cash | 48 919.00 | 48 919.00 | 48 919.00 | |
092 Prepaid expenses | 1 265.00 | 1 265.00 | 1 265.00 | |
096 Total Current Assets + Prepaid Expenses | 70 989.00 | 70 989.00 | 70 989.00 | |
110 Total Assets | 73 119.00 | 288.00 | 72 830.00 | 73 119.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 33 005.00 | |||
142 Total Equity - Total I | 38 005.00 | |||
166 Suppliers and related accounts | 1 110.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 290.00 | |||
172 Other debts | 33 715.00 | |||
176 Total debts | 34 825.00 | |||
180 Liabilities Total | 72 830.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 129.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 99 086.00 | 99 086.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 99 088.00 | 99 088.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 024.00 | 1 024.00 | ||
242 Other external expenses | 22 878.00 | 22 878.00 | ||
244 Taxes, duties and similar payments | 2 670.00 | 2 670.00 | ||
250 Staff compensation | 28 800.00 | 28 800.00 | ||
252 Social security contributions | 4 607.00 | 4 607.00 | ||
254 Depreciation and amortization | 288.00 | 288.00 | ||
262 Other expenses | 231.00 | 231.00 | ||
264 Total operating expenses | 60 498.00 | 60 498.00 | ||
270 Operating profit | 38 589.00 | 38 589.00 | ||
306 Income tax's | 5 584.00 | 5 584.00 | ||
310 Profit or loss | 33 005.00 | 33 005.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 404.00 | 404.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 710.00 | 1 710.00 | ||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
492 Total Fixed Assets (Increases) | 2 129.00 | 2 129.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 61.00 | 61.00 | ||
378 Amount of deductible VAT on goods and services | 1 025.00 | 1 025.00 | ||
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