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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : C.G.B.M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | C.G.B.M |
| Siren | 813094380 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 5686 |
| Management number | 2015B01826 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2017-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06230 VILLEFRANCHE SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 211 054.00 | 211 054.00 | 211 054.00 | |
028 Tangible Assets | 35 548.00 | 6 553.00 | 28 995.00 | 35 548.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 248 602.00 | 6 553.00 | 242 049.00 | 248 602.00 |
060 Merchandise inventory | 4 000.00 | 4 000.00 | 4 000.00 | |
072 Receivables – Other | 15 310.00 | 15 310.00 | 15 310.00 | |
084 Cash | 56 463.00 | 56 463.00 | 56 463.00 | |
092 Prepaid expenses | 19.00 | 19.00 | 19.00 | |
096 Total Current Assets + Prepaid Expenses | 75 792.00 | 75 792.00 | 75 792.00 | |
110 Total Assets | 324 394.00 | 6 553.00 | 317 841.00 | 324 394.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 33 419.00 | |||
142 Total Equity - Total I | 38 419.00 | |||
156 Loans and similar debts | 96 169.00 | |||
166 Suppliers and related accounts | 8 583.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 158 052.00 | |||
172 Other debts | 174 669.00 | |||
176 Total debts | 279 421.00 | |||
180 Liabilities Total | 317 841.00 | |||
195 Of which payables due in more than one year | 80 503.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 373 812.00 | 373 812.00 | 373 812.00 | |
218 Production of services sold - France | 3 014.00 | 3 014.00 | 3 014.00 | |
224 Capitalized production | 9 054.00 | 9 054.00 | 9 054.00 | |
230 Other income | 1 649.00 | 1 649.00 | 1 649.00 | |
232 Total operating income excluding VAT | 387 529.00 | 387 529.00 | 387 529.00 | |
238 Purchases of raw materials and other supplies (including royalties | 125 650.00 | 125 650.00 | 125 650.00 | |
240 Inventory changes (raw materials and supplies) | -4 000.00 | -4 000.00 | -4 000.00 | |
242 Other external expenses | 88 525.00 | 88 525.00 | 88 525.00 | |
243 (including business tax) | 154.00 | 154.00 | ||
244 Taxes, duties and similar payments | 9 079.00 | 9 079.00 | 9 079.00 | |
250 Staff compensation | 105 353.00 | 105 353.00 | 105 353.00 | |
252 Social security contributions | 13 989.00 | 13 989.00 | 13 989.00 | |
254 Depreciation and amortization | 6 553.00 | 6 553.00 | 6 553.00 | |
262 Other expenses | 234.00 | 234.00 | 234.00 | |
264 Total operating expenses | 345 383.00 | 345 383.00 | 345 383.00 | |
270 Operating profit | 42 146.00 | 42 146.00 | 42 146.00 | |
294 Financial expenses | 3 829.00 | 3 829.00 | 3 829.00 | |
306 Income tax's | 4 898.00 | 4 898.00 | 4 898.00 | |
310 Profit or loss | 33 419.00 | 33 419.00 | 33 419.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 44 743.00 | 44 743.00 | ||
378 Amount of deductible VAT on goods and services | 15 500.00 | 15 500.00 | ||
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