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BALANCE SHEET (
2018-09-27)
THE LIST OF BALANCE SHEET : CBFB FINANCEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-27 | Public | 2019-12-31 | Complete |
| 2018-09-27 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | CBFB FINANCEMENT |
| Siren | 804285625 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 36542 |
| Management number | 2014B06493 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 ASNIERES SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 68 400.00 | 68 400.00 | 68 400.00 | |
028 Tangible Assets | 168 583.00 | 48 579.00 | 120 004.00 | 168 583.00 |
040 Financial Assets | 17 513.00 | 17 513.00 | 17 513.00 | |
044 Total Fixed Assets | 254 496.00 | 116 979.00 | 137 517.00 | 254 496.00 |
068 Receivables – Trade and related accounts | 19 590.00 | 19 590.00 | 19 590.00 | |
072 Receivables – Other | 172 409.00 | 172 409.00 | 172 409.00 | |
080 Sellable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 115 186.00 | 115 186.00 | 115 186.00 | |
092 Prepaid expenses | 12 474.00 | 12 474.00 | 12 474.00 | |
096 Total Current Assets + Prepaid Expenses | 324 659.00 | 324 659.00 | 324 659.00 | |
110 Total Assets | 579 154.00 | 116 979.00 | 462 176.00 | 579 154.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 99 401.00 | |||
136 Profit for the Year | 67 815.00 | |||
142 Total Equity - Total I | 183 717.00 | |||
156 Loans and similar debts | 66 317.00 | |||
166 Suppliers and related accounts | 60 115.00 | |||
172 Other debts | 152 027.00 | |||
176 Total debts | 278 459.00 | |||
180 Liabilities Total | 462 176.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 909.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 13 989.00 | |||
195 Of which payables due in more than one year | 31 799.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 979 732.00 | 979 732.00 | ||
226 Operating subsidies received | 978.00 | 978.00 | ||
230 Other income | 277.00 | 277.00 | ||
232 Total operating income excluding VAT | 980 987.00 | 980 987.00 | ||
242 Other external expenses | 473 469.00 | 473 469.00 | ||
243 (including business tax) | 1 971.00 | 1 971.00 | ||
244 Taxes, duties and similar payments | 35 844.00 | 35 844.00 | ||
24B (including equipment leasing) | 20 620.00 | 20 620.00 | ||
250 Staff compensation | 214 385.00 | 214 385.00 | ||
252 Social security contributions | 102 644.00 | 102 644.00 | ||
254 Depreciation and amortization | 45 700.00 | 45 700.00 | ||
262 Other expenses | 13 361.00 | 13 361.00 | ||
264 Total operating expenses | 885 403.00 | 885 403.00 | ||
270 Operating profit | 95 584.00 | 95 584.00 | ||
280 Financial income | 1 706.00 | 1 706.00 | ||
290 Exceptional income | 13 989.00 | 13 989.00 | ||
294 Financial expenses | 1 890.00 | 1 890.00 | ||
300 Exceptional expenses | 15 032.00 | 15 032.00 | ||
306 Income tax's | 26 541.00 | 26 541.00 | ||
310 Profit or loss | 67 815.00 | 67 815.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 257 775.00 | 257 775.00 | ||
492 Total Fixed Assets (Increases) | 11 726.00 | 11 726.00 | ||
494 Total Fixed Assets (Decreases) | 15 188.00 | 15 188.00 | ||
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