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BALANCE SHEET (
2018-04-23)
THE LIST OF BALANCE SHEET : CBM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-05 | Public | 2018-06-30 | Simplified |
| 2018-04-23 | Public | 2016-06-30 | Simplified |
| Name | CBM |
| Siren | 498627264 |
| Closing | 2016-06-30 |
| Registry code | 0202 |
| Registration number | 1010 |
| Management number | 2007B50056 |
| Activity code | 4399C |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02700 TERGNIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 683.00 | 1 683.00 | 1 683.00 | |
084 Cash | 39.00 | 39.00 | 39.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 1 722.00 | 1 722.00 | 1 722.00 | |
110 Total Assets | 1 722.00 | 1 722.00 | 1 722.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -20 068.00 | |||
136 Profit for the Year | -3 741.00 | |||
142 Total Equity - Total I | -18 809.00 | |||
166 Suppliers and related accounts | 3 094.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 080.00 | |||
172 Other debts | 17 438.00 | |||
176 Total debts | 20 531.00 | |||
180 Liabilities Total | 1 722.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 564.00 | |||
230 Other income | 1 471.00 | 1 849.00 | 1 471.00 | |
232 Total operating income excluding VAT | 1 471.00 | 56 413.00 | 1 471.00 | |
238 Purchases of raw materials and other supplies (including royalties | 301.00 | |||
242 Other external expenses | 2 785.00 | 10 525.00 | 2 785.00 | |
243 (including business tax) | 1 324.00 | 1 324.00 | ||
244 Taxes, duties and similar payments | 1 324.00 | 3 509.00 | 1 324.00 | |
250 Staff compensation | 47 088.00 | |||
252 Social security contributions | -143.00 | 16 712.00 | -143.00 | |
254 Depreciation and amortization | 1 030.00 | |||
262 Other expenses | 151.00 | |||
264 Total operating expenses | 3 966.00 | 79 316.00 | 3 966.00 | |
270 Operating profit | -2 495.00 | -22 903.00 | -2 495.00 | |
290 Exceptional income | 2 600.00 | |||
300 Exceptional expenses | 1 246.00 | 601.00 | 1 246.00 | |
310 Profit or loss | -3 741.00 | -20 905.00 | -3 741.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 250.00 | 250.00 | ||
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