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BALANCE SHEET (
2017-08-29)
THE LIST OF BALANCE SHEET : CB ACOUSTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-04 | Public | 2018-09-30 | Simplified |
| 2017-08-29 | Public | 2016-09-30 | Simplified |
| Name | CB ACOUSTIC |
| Siren | 319688404 |
| Closing | 2016-09-30 |
| Registry code | 3405 |
| Registration number | 15125 |
| Management number | 1980B00359 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34280 Carnon-Plage |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 3 594.00 | 3 594.00 | 3 594.00 | |
072 Receivables – Other | 12 819.00 | 12 819.00 | 12 819.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 16 413.00 | 16 413.00 | 16 413.00 | |
110 Total Assets | 16 413.00 | 16 413.00 | 16 413.00 | |
120 Share or Individual Capital | 38 113.00 | |||
126 Legal Reserve | 3 811.00 | |||
132 Other Reserves | 16 741.00 | |||
134 Retained Earnings | -75 651.00 | |||
136 Profit for the Year | -29 361.00 | |||
142 Total Equity - Total I | -46 346.00 | |||
156 Loans and similar debts | 11 803.00 | |||
166 Suppliers and related accounts | 100.00 | |||
172 Other debts | 50 855.00 | |||
176 Total debts | 62 759.00 | |||
180 Liabilities Total | 16 413.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 78 938.00 | |||
218 Production of services sold - France | 17 054.00 | 10 840.00 | 17 054.00 | |
230 Other income | 1 900.00 | 3 004.00 | 1 900.00 | |
232 Total operating income excluding VAT | 18 955.00 | 92 783.00 | 18 955.00 | |
234 Purchases of goods (including customs duties) | 31 222.00 | |||
236 Inventory change (goods) | 3 500.00 | 12 161.00 | 3 500.00 | |
242 Other external expenses | 7 303.00 | 11 133.00 | 7 303.00 | |
243 (including business tax) | 562.00 | 562.00 | ||
244 Taxes, duties and similar payments | 562.00 | 715.00 | 562.00 | |
250 Staff compensation | 7 661.00 | |||
252 Social security contributions | 1 438.00 | 4 549.00 | 1 438.00 | |
256 Provisions | 1 900.00 | |||
262 Other expenses | 1 138.00 | |||
264 Total operating expenses | 12 803.00 | 70 479.00 | 12 803.00 | |
270 Operating profit | 6 152.00 | 22 303.00 | 6 152.00 | |
290 Exceptional income | 800.00 | 800.00 | ||
294 Financial expenses | 1 372.00 | 851.00 | 1 372.00 | |
300 Exceptional expenses | 34 941.00 | 34 941.00 | ||
310 Profit or loss | -29 361.00 | 21 452.00 | -29 361.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 900.00 | 1 900.00 | ||
684 DECREASES in Total Provisions Statement | 1 900.00 | 1 900.00 | ||
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