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BALANCE SHEET (
2018-02-21)
THE LIST OF BALANCE SHEET : CBNL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-21 | Public | 2015-12-31 | Simplified |
| Name | CBNL |
| Siren | 528534993 |
| Closing | 2015-12-31 |
| Registry code | 0602 |
| Registration number | 383 |
| Management number | 2010B01236 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06370 MOUANS SARTOUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 138 962.00 | 30 335.00 | 108 627.00 | 138 962.00 |
040 Financial Assets | 2 744.00 | 2 744.00 | 2 744.00 | |
044 Total Fixed Assets | 191 706.00 | 30 335.00 | 161 371.00 | 191 706.00 |
060 Merchandise inventory | 13 222.00 | 13 222.00 | 13 222.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 16 597.00 | 16 597.00 | 16 597.00 | |
084 Cash | 3 573.00 | 3 573.00 | 3 573.00 | |
092 Prepaid expenses | 547.00 | 547.00 | 547.00 | |
096 Total Current Assets + Prepaid Expenses | 33 939.00 | 33 939.00 | 33 939.00 | |
110 Total Assets | 225 646.00 | 30 335.00 | 195 310.00 | 225 646.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 6 394.00 | |||
134 Retained Earnings | 8.00 | |||
136 Profit for the Year | 16 011.00 | |||
142 Total Equity - Total I | 25 713.00 | |||
156 Loans and similar debts | 130 836.00 | |||
166 Suppliers and related accounts | 11 170.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 148.00 | |||
172 Other debts | 27 591.00 | |||
176 Total debts | 169 596.00 | |||
180 Liabilities Total | 195 310.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 485.00 | |||
195 Of which payables due in more than one year | 100 647.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 527 560.00 | 497 344.00 | 527 560.00 | |
226 Operating subsidies received | 1 600.00 | |||
230 Other income | 1 200.00 | 1 325.00 | 1 200.00 | |
232 Total operating income excluding VAT | 528 760.00 | 500 269.00 | 528 760.00 | |
234 Purchases of goods (including customs duties) | 167 957.00 | 174 375.00 | 167 957.00 | |
236 Inventory change (goods) | 336.00 | -2 307.00 | 336.00 | |
238 Purchases of raw materials and other supplies (including royalties | -19 611.00 | |||
242 Other external expenses | 109 725.00 | 100 968.00 | 109 725.00 | |
243 (including business tax) | 599.00 | 599.00 | ||
244 Taxes, duties and similar payments | 5 447.00 | 6 974.00 | 5 447.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
24B (including equipment leasing) | 6 789.00 | 6 789.00 | ||
250 Staff compensation | 167 824.00 | 174 980.00 | 167 824.00 | |
252 Social security contributions | 29 742.00 | 39 601.00 | 29 742.00 | |
254 Depreciation and amortization | 13 672.00 | 13 133.00 | 13 672.00 | |
262 Other expenses | 754.00 | 676.00 | 754.00 | |
264 Total operating expenses | 495 458.00 | 488 788.00 | 495 458.00 | |
270 Operating profit | 33 303.00 | 11 481.00 | 33 303.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 1 322.00 | 2 118.00 | 1 322.00 | |
294 Financial expenses | 4 025.00 | 3 887.00 | 4 025.00 | |
300 Exceptional expenses | 14 590.00 | 8 335.00 | 14 590.00 | |
306 Income tax's | 2 065.00 | 2 065.00 | ||
310 Profit or loss | 16 011.00 | 1 378.00 | 16 011.00 | |
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