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BALANCE SHEET (
2018-01-25)
THE LIST OF BALANCE SHEET : CBC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-11 | Public | 2019-09-30 | Simplified |
| 2018-01-25 | Public | 2017-09-30 | Simplified |
| 2017-10-09 | Public | 2016-09-30 | Simplified |
| Name | CBC |
| Siren | 814169405 |
| Closing | 2017-09-30 |
| Registry code | 1704 |
| Registration number | 429 |
| Management number | 2015B00945 |
| Activity code | 4618Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17290 Forges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 000.00 | 1 180.00 | 3 820.00 | 5 000.00 |
044 Total Fixed Assets | 5 000.00 | 1 180.00 | 3 820.00 | 5 000.00 |
060 Merchandise inventory | 105.00 | 105.00 | 105.00 | |
068 Receivables – Trade and related accounts | 9 158.00 | 9 158.00 | 9 158.00 | |
072 Receivables – Other | 408.00 | 408.00 | 408.00 | |
084 Cash | 15 846.00 | 15 846.00 | 15 846.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 25 517.00 | 25 517.00 | 25 517.00 | |
110 Total Assets | 30 517.00 | 1 180.00 | 29 337.00 | 30 517.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 40.00 | |||
136 Profit for the Year | 6 003.00 | |||
142 Total Equity - Total I | 11 043.00 | |||
166 Suppliers and related accounts | 4 325.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 516.00 | |||
172 Other debts | 13 970.00 | |||
176 Total debts | 18 294.00 | |||
180 Liabilities Total | 29 337.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 22 282.00 | 11 595.00 | 22 282.00 | |
217 Production of services sold - Export | 802.00 | 802.00 | ||
218 Production of services sold - France | 34 269.00 | 16 316.00 | 34 269.00 | |
230 Other income | 313.00 | 278.00 | 313.00 | |
232 Total operating income excluding VAT | 56 864.00 | 28 189.00 | 56 864.00 | |
234 Purchases of goods (including customs duties) | 18 095.00 | 9 799.00 | 18 095.00 | |
236 Inventory change (goods) | 69.00 | -174.00 | 69.00 | |
242 Other external expenses | 24 255.00 | 18 680.00 | 24 255.00 | |
243 (including business tax) | 148.00 | 148.00 | ||
244 Taxes, duties and similar payments | 626.00 | 176.00 | 626.00 | |
250 Staff compensation | 3 000.00 | 3 000.00 | ||
252 Social security contributions | 2 081.00 | 156.00 | 2 081.00 | |
254 Depreciation and amortization | 625.00 | 555.00 | 625.00 | |
264 Total operating expenses | 48 752.00 | 29 192.00 | 48 752.00 | |
270 Operating profit | 8 112.00 | -1 003.00 | 8 112.00 | |
290 Exceptional income | 1 050.00 | |||
300 Exceptional expenses | 1 050.00 | 1 050.00 | ||
306 Income tax's | 1 059.00 | 7.00 | 1 059.00 | |
310 Profit or loss | 6 003.00 | 40.00 | 6 003.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 000.00 | 5 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 954.00 | 9 954.00 | ||
378 Amount of deductible VAT on goods and services | 5 311.00 | 5 311.00 | ||
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