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BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : CBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-18 | Public | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | CBA |
| Siren | 819672221 |
| Closing | 2016-12-31 |
| Registry code | 8002 |
| Registration number | B2017/005066 |
| Management number | 2016B00336 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-04-11 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80600 DOULLENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 689.00 | 26.00 | 663.00 | 689.00 |
AT Other tangible assets | 900.00 | 320.00 | 580.00 | 900.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 1 619.00 | 346.00 | 1 273.00 | 1 619.00 |
BX Customers and related accounts | 9 493.00 | 9 493.00 | 9 493.00 | |
BZ Other receivables | 8 905.00 | 8 905.00 | 8 905.00 | |
CF Cash and cash equivalents | 16 151.00 | 16 151.00 | 16 151.00 | |
CH Prepaid expenses | 120.00 | 120.00 | 120.00 | |
CJ TOTAL (II) | 34 669.00 | 34 669.00 | 34 669.00 | |
CO Grand total (0 to V) | 36 289.00 | 346.00 | 35 942.00 | 36 289.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 600.00 | 22 600.00 | ||
DL TOTAL (I) | 23 600.00 | 23 600.00 | ||
DU Loans and Debts from Credit Institutions (3) | 5 036.00 | 5 036.00 | ||
DX Trade payables and related accounts | 564.00 | 564.00 | ||
DY Tax and social security liabilities | 6 739.00 | 6 739.00 | ||
EA Other liabilities | 2.00 | 2.00 | ||
EC TOTAL (IV) | 12 342.00 | 12 342.00 | ||
EE Grand total (I to V) | 35 942.00 | 35 942.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 291.00 | 60 291.00 | 60 291.00 | |
FJ Net sales | 60 291.00 | 60 291.00 | 60 291.00 | |
FR Total operating income (I) | 60 292.00 | |||
FW Other purchases and external expenses | 32 284.00 | |||
FZ Social Security Contributions | 1 004.00 | |||
GA Operating Expenses - Depreciation and Amortization | 346.00 | |||
GF Total Operating Expenses (II) | 33 636.00 | |||
GG - OPERATING RESULT (I - II) | 26 656.00 | |||
GR Interest and similar expenses | 66.00 | |||
GU Total financial expenses (VI) | 66.00 | |||
GV - FINANCIAL INCOME (V - VI) | -66.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 26 589.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 989.00 | 3 989.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 60 292.00 | 60 292.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 691.00 | 37 691.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 600.00 | 22 600.00 | ||
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