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BALANCE SHEET (
2017-11-23)
THE LIST OF BALANCE SHEET : C.B.I.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-17 | Public | 2017-12-31 | Simplified |
| 2017-11-23 | Public | 2016-12-31 | Simplified |
| Name | C.B.I. |
| Siren | 752229781 |
| Closing | 2016-12-31 |
| Registry code | 6001 |
| Registration number | 3720 |
| Management number | 2012B00363 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60000 BEAUVAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 785.00 | 4 719.00 | 2 066.00 | 6 785.00 |
044 Total Fixed Assets | 6 785.00 | 4 719.00 | 2 066.00 | 6 785.00 |
068 Receivables – Trade and related accounts | 115 304.00 | 115 304.00 | 115 304.00 | |
072 Receivables – Other | 4 003.00 | 4 003.00 | 4 003.00 | |
084 Cash | 3 006.00 | 3 006.00 | 3 006.00 | |
096 Total Current Assets + Prepaid Expenses | 122 312.00 | 122 312.00 | 122 312.00 | |
110 Total Assets | 129 097.00 | 4 719.00 | 124 378.00 | 129 097.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -89.00 | |||
136 Profit for the Year | -2 202.00 | |||
142 Total Equity - Total I | -1 292.00 | |||
166 Suppliers and related accounts | 98 774.00 | |||
172 Other debts | 26 896.00 | |||
176 Total debts | 125 670.00 | |||
180 Liabilities Total | 124 378.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 184 603.00 | 184 603.00 | ||
232 Total operating income excluding VAT | 184 603.00 | 184 603.00 | ||
242 Other external expenses | 141 849.00 | 141 849.00 | ||
250 Staff compensation | 30 948.00 | 30 948.00 | ||
252 Social security contributions | 11 747.00 | 11 747.00 | ||
254 Depreciation and amortization | 2 262.00 | 2 262.00 | ||
264 Total operating expenses | 186 805.00 | 186 805.00 | ||
270 Operating profit | -2 202.00 | -2 202.00 | ||
310 Profit or loss | -2 202.00 | -2 202.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 785.00 | 6 785.00 | ||
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