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BALANCE SHEET (
2017-12-12)
THE LIST OF BALANCE SHEET : CBB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-23 | Public | 2017-12-31 | Simplified |
| 2017-12-12 | Public | 2016-12-31 | Simplified |
| 2017-01-09 | Public | 2015-12-31 | Simplified |
| Name | CBB |
| Siren | 790747893 |
| Closing | 2016-12-31 |
| Registry code | 3502 |
| Registration number | 5609 |
| Management number | 2013B00055 |
| Activity code | 7490A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35780 La Richardais |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 240.00 | 117.00 | 124.00 | 240.00 |
028 Tangible Assets | 7 490.00 | 3 920.00 | 3 570.00 | 7 490.00 |
044 Total Fixed Assets | 7 730.00 | 4 036.00 | 3 694.00 | 7 730.00 |
068 Receivables – Trade and related accounts | 31 140.00 | 31 140.00 | 31 140.00 | |
072 Receivables – Other | 136.00 | 136.00 | 136.00 | |
084 Cash | 39 178.00 | 39 178.00 | 39 178.00 | |
092 Prepaid expenses | 34.00 | 34.00 | 34.00 | |
096 Total Current Assets + Prepaid Expenses | 70 487.00 | 70 487.00 | 70 487.00 | |
110 Total Assets | 78 218.00 | 4 036.00 | 74 181.00 | 78 218.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 24 036.00 | |||
136 Profit for the Year | 12 307.00 | |||
142 Total Equity - Total I | 41 844.00 | |||
156 Loans and similar debts | 21.00 | |||
166 Suppliers and related accounts | 5 843.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 222.00 | |||
172 Other debts | 26 474.00 | |||
176 Total debts | 32 338.00 | |||
180 Liabilities Total | 74 181.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 457.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 109 379.00 | 77 959.00 | 109 379.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 109 379.00 | 77 960.00 | 109 379.00 | |
242 Other external expenses | 49 036.00 | 27 609.00 | 49 036.00 | |
243 (including business tax) | 356.00 | 356.00 | ||
244 Taxes, duties and similar payments | 766.00 | 711.00 | 766.00 | |
250 Staff compensation | 32 158.00 | 28 105.00 | 32 158.00 | |
252 Social security contributions | 11 701.00 | 9 397.00 | 11 701.00 | |
254 Depreciation and amortization | 1 405.00 | 1 377.00 | 1 405.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 95 065.00 | 67 199.00 | 95 065.00 | |
270 Operating profit | 14 314.00 | 10 760.00 | 14 314.00 | |
294 Financial expenses | 89.00 | 81.00 | 89.00 | |
300 Exceptional expenses | 74.00 | 74.00 | ||
306 Income tax's | 1 844.00 | 1 349.00 | 1 844.00 | |
310 Profit or loss | 12 307.00 | 9 330.00 | 12 307.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 124.00 | 124.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 333.00 | 1 333.00 | ||
490 Total Fixed Assets (Gross Value) | 6 274.00 | 6 274.00 | ||
492 Total Fixed Assets (Increases) | 1 457.00 | 1 457.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 408.00 | 19 408.00 | ||
378 Amount of deductible VAT on goods and services | 4 025.00 | 4 025.00 | ||
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