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BALANCE SHEET (
2018-02-16)
THE LIST OF BALANCE SHEET : CBMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-01 | Public | 2019-12-31 | Complete |
| 2020-01-07 | Public | 2018-12-31 | Complete |
| 2018-11-05 | Public | 2017-12-31 | Complete |
| 2018-02-16 | Public | 2016-12-31 | Complete |
| Name | CBMS |
| Siren | 814847653 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 1683 |
| Management number | 2015B05062 |
| Activity code | 7490B |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2018-02-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78180 MONTIGNY LE BRETONNEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 898.00 | 222.00 | 676.00 | 898.00 |
BJ TOTAL (I) | 898.00 | 222.00 | 676.00 | 898.00 |
BX Customers and related accounts | 56 646.00 | 56 646.00 | 56 646.00 | |
BZ Other receivables | 10 272.00 | 10 272.00 | 10 272.00 | |
CF Cash and cash equivalents | 73 106.00 | 73 106.00 | 73 106.00 | |
CH Prepaid expenses | 363.00 | 363.00 | 363.00 | |
CJ TOTAL (II) | 140 387.00 | 140 387.00 | 140 387.00 | |
CO Grand total (0 to V) | 141 286.00 | 222.00 | 141 064.00 | 141 286.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 665.00 | 24 665.00 | ||
DL TOTAL (I) | 25 665.00 | 25 665.00 | ||
DU Loans and Debts from Credit Institutions (3) | 88.00 | 88.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 078.00 | 1 078.00 | ||
DX Trade payables and related accounts | 65 607.00 | 65 607.00 | ||
DY Tax and social security liabilities | 48 080.00 | 48 080.00 | ||
EA Other liabilities | 545.00 | 545.00 | ||
EC TOTAL (IV) | 115 398.00 | 115 398.00 | ||
EE Grand total (I to V) | 141 064.00 | 141 064.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50.00 | |||
FJ Net sales | 253 111.00 | |||
FQ Other income | 2 286.00 | |||
FR Total operating income (I) | 255 397.00 | |||
FW Other purchases and external expenses | 140 041.00 | |||
FX Taxes, duties, and similar payments | 1 646.00 | |||
FY Salaries and Wages | 59 327.00 | |||
FZ Social Security Contributions | 24 684.00 | |||
GE Other Expenses | 573.00 | |||
GF Total Operating Expenses (II) | 226 493.00 | |||
GG - OPERATING RESULT (I - II) | 28 904.00 | |||
GP Total financial income (V) | 137.00 | |||
GV - FINANCIAL INCOME (V - VI) | 137.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 29 040.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 375.00 | 4 375.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 255 533.00 | 255 533.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 868.00 | 230 868.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 665.00 | 24 665.00 | ||
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