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BALANCE SHEET (
2018-01-17)
THE LIST OF BALANCE SHEET : CBM CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-03 | Public | 2019-12-31 | Complete |
| 2018-10-26 | Public | 2017-12-31 | Simplified |
| 2018-01-17 | Public | 2015-12-31 | Simplified |
| Name | CBM CONSTRUCTION |
| Siren | 804603975 |
| Closing | 2015-12-31 |
| Registry code | 7801 |
| Registration number | 435 |
| Management number | 2014B03059 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91350 GRIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 000.00 | 1 086.00 | 1 913.00 | 3 000.00 |
044 Total Fixed Assets | 3 000.00 | 1 086.00 | 1 913.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 37 245.00 | 37 245.00 | 37 245.00 | |
072 Receivables – Other | 11 097.00 | 11 097.00 | 11 097.00 | |
084 Cash | 70.00 | 70.00 | 70.00 | |
096 Total Current Assets + Prepaid Expenses | 48 414.00 | 48 414.00 | 48 414.00 | |
110 Total Assets | 51 414.00 | 1 086.00 | 50 328.00 | 51 414.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 455.00 | |||
134 Retained Earnings | 8 652.00 | |||
136 Profit for the Year | 9 107.00 | |||
142 Total Equity - Total I | 15 107.00 | |||
166 Suppliers and related accounts | 20 411.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 821.00 | |||
172 Other debts | 14 809.00 | |||
176 Total debts | 35 220.00 | |||
180 Liabilities Total | 50 328.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 127 314.00 | 127 314.00 | ||
232 Total operating income excluding VAT | 127 315.00 | 127 315.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 38 597.00 | 38 597.00 | ||
242 Other external expenses | 45 931.00 | 45 931.00 | ||
244 Taxes, duties and similar payments | 1 135.00 | 1 135.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 28 212.00 | 28 212.00 | ||
252 Social security contributions | 3 010.00 | 3 010.00 | ||
254 Depreciation and amortization | 1 086.00 | 1 086.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 116 838.00 | 116 838.00 | ||
270 Operating profit | 10 476.00 | 10 476.00 | ||
306 Income tax's | 1 369.00 | 1 369.00 | ||
310 Profit or loss | 9 107.00 | 9 107.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 000.00 | 3 000.00 | ||
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