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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : C B ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2021-04-07 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| Name | C B ELEC |
| Siren | 489686535 |
| Closing | 2017-12-31 |
| Registry code | 0602 |
| Registration number | 3124 |
| Management number | 2006B00386 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06110 LE CANNET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 844.00 | 844.00 | 844.00 | |
028 Tangible Assets | 2 904.00 | 2 773.00 | 131.00 | 2 904.00 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 3 789.00 | 3 617.00 | 171.00 | 3 789.00 |
050 Raw materials, supplies, in progress | 94 611.00 | 94 611.00 | 94 611.00 | |
064 Advances and down payments on orders | 600.00 | 600.00 | 600.00 | |
068 Receivables – Trade and related accounts | 16 157.00 | 1 559.00 | 14 599.00 | 16 157.00 |
072 Receivables – Other | 11 405.00 | 11 405.00 | 11 405.00 | |
080 Sellable securities | 1 000.00 | 1 000.00 | 1 000.00 | |
084 Cash | 30 173.00 | 30 173.00 | 30 173.00 | |
096 Total Current Assets + Prepaid Expenses | 153 945.00 | 1 559.00 | 152 387.00 | 153 945.00 |
110 Total Assets | 157 734.00 | 5 176.00 | 152 558.00 | 157 734.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 2 257.00 | |||
136 Profit for the Year | 3 302.00 | |||
142 Total Equity - Total I | 14 359.00 | |||
156 Loans and similar debts | 10 000.00 | |||
164 Advances and down payments received on current orders | 98 441.00 | |||
166 Suppliers and related accounts | 27 243.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 686.00 | |||
172 Other debts | 2 516.00 | |||
176 Total debts | 138 199.00 | |||
180 Liabilities Total | 152 558.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 842.00 | 78 128.00 | 68 842.00 | |
222 Inventory production | 88 547.00 | 88 547.00 | ||
230 Other income | 840.00 | 840.00 | ||
232 Total operating income excluding VAT | 158 228.00 | 78 128.00 | 158 228.00 | |
240 Inventory changes (raw materials and supplies) | -1 349.00 | 885.00 | -1 349.00 | |
242 Other external expenses | 127 232.00 | 54 914.00 | 127 232.00 | |
243 (including business tax) | 959.00 | 959.00 | ||
244 Taxes, duties and similar payments | 3 981.00 | 1 617.00 | 3 981.00 | |
250 Staff compensation | 17 194.00 | 13 757.00 | 17 194.00 | |
252 Social security contributions | 5 662.00 | 5 941.00 | 5 662.00 | |
254 Depreciation and amortization | 33.00 | 2.00 | 33.00 | |
256 Provisions | 1 559.00 | 1 559.00 | ||
262 Other expenses | 62.00 | 1.00 | 62.00 | |
264 Total operating expenses | 154 374.00 | 77 117.00 | 154 374.00 | |
270 Operating profit | 3 854.00 | 1 011.00 | 3 854.00 | |
280 Financial income | 37.00 | 28.00 | 37.00 | |
290 Exceptional income | 500.00 | |||
294 Financial expenses | 7.00 | 7.00 | ||
306 Income tax's | 583.00 | 254.00 | 583.00 | |
310 Profit or loss | 3 302.00 | 1 285.00 | 3 302.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 789.00 | 3 789.00 | ||
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