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BALANCE SHEET (
2017-11-15)
THE LIST OF BALANCE SHEET : CBC-CleanByCryo
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-11 | Public | 2017-12-31 | Simplified |
| 2017-11-15 | Public | 2016-12-31 | Simplified |
| Name | CBC-CleanByCryo |
| Siren | 815194774 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 14671 |
| Management number | 2015B01980 |
| Activity code | 8121Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84800 L'Isle-sur-la-Sorgue |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 598.00 | 2 738.00 | 8 860.00 | 11 598.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 11 628.00 | 2 738.00 | 8 890.00 | 11 628.00 |
072 Receivables – Other | 3 901.00 | 3 901.00 | 3 901.00 | |
084 Cash | 9 893.00 | 9 893.00 | 9 893.00 | |
092 Prepaid expenses | 337.00 | 337.00 | 337.00 | |
096 Total Current Assets + Prepaid Expenses | 14 131.00 | 14 131.00 | 14 131.00 | |
110 Total Assets | 25 759.00 | 2 738.00 | 23 021.00 | 25 759.00 |
120 Share or Individual Capital | 7 500.00 | |||
136 Profit for the Year | -2 909.00 | |||
142 Total Equity - Total I | 4 591.00 | |||
166 Suppliers and related accounts | 3 532.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 494.00 | |||
172 Other debts | 14 898.00 | |||
176 Total debts | 18 430.00 | |||
180 Liabilities Total | 23 021.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 628.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 295.00 | 33 295.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 33 298.00 | 33 298.00 | ||
234 Purchases of goods (including customs duties) | 7 579.00 | 7 579.00 | ||
242 Other external expenses | 30 805.00 | 30 805.00 | ||
244 Taxes, duties and similar payments | 40.00 | 40.00 | ||
24B (including equipment leasing) | -36 861.00 | -36 861.00 | ||
250 Staff compensation | 1 815.00 | 1 815.00 | ||
252 Social security contributions | 210.00 | 210.00 | ||
254 Depreciation and amortization | 2 738.00 | 2 738.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 43 190.00 | 43 190.00 | ||
270 Operating profit | -9 892.00 | -9 892.00 | ||
290 Exceptional income | 7 000.00 | 7 000.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
310 Profit or loss | -2 909.00 | -2 909.00 | ||
374 Amount of VAT collected | 3 902.00 | 3 902.00 | ||
378 Amount of deductible VAT on goods and services | 5 849.00 | 5 849.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 098.00 | 9 098.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | 2 500.00 | ||
482 INCREASES Financial Assets | 30.00 | 30.00 | ||
492 Total Fixed Assets (Increases) | 11 628.00 | 11 628.00 | ||
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