Grow your business safely with CBM CONSTRUCTION
All the information you need about CBM CONSTRUCTION to develop and secure your business in France
C
HOME >
CORPORATES
>
CBM CONSTRUCTION >
BALANCE SHEET (
2018-10-26)
THE LIST OF BALANCE SHEET : CBM CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-03 | Public | 2019-12-31 | Complete |
| 2018-10-26 | Public | 2017-12-31 | Simplified |
| 2018-01-17 | Public | 2015-12-31 | Simplified |
| Name | CBM CONSTRUCTION |
| Siren | 804603975 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 15986 |
| Management number | 2014B03059 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91350 GRIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 000.00 | 2 586.00 | 414.00 | 3 000.00 |
044 Total Fixed Assets | 3 000.00 | 2 586.00 | 414.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 53 969.00 | 53 969.00 | 53 969.00 | |
072 Receivables – Other | 13 195.00 | 13 195.00 | 13 195.00 | |
084 Cash | 40 482.00 | 40 482.00 | 40 482.00 | |
096 Total Current Assets + Prepaid Expenses | 107 646.00 | 107 646.00 | 107 646.00 | |
110 Total Assets | 110 646.00 | 2 586.00 | 108 060.00 | 110 646.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 27 859.00 | |||
136 Profit for the Year | 22 676.00 | |||
142 Total Equity - Total I | 57 135.00 | |||
166 Suppliers and related accounts | 16 658.00 | |||
172 Other debts | 34 267.00 | |||
176 Total debts | 50 925.00 | |||
180 Liabilities Total | 108 060.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 289 001.00 | 289 001.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 289 002.00 | 289 002.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 472.00 | 10 472.00 | ||
242 Other external expenses | 175 311.00 | 175 311.00 | ||
243 (including business tax) | 1 069.00 | 1 069.00 | ||
244 Taxes, duties and similar payments | 1 606.00 | 1 606.00 | ||
250 Staff compensation | 50 544.00 | 50 544.00 | ||
252 Social security contributions | 24 168.00 | 24 168.00 | ||
254 Depreciation and amortization | 750.00 | 750.00 | ||
264 Total operating expenses | 262 851.00 | 262 851.00 | ||
270 Operating profit | 26 151.00 | 26 151.00 | ||
300 Exceptional expenses | 36.00 | 36.00 | ||
306 Income tax's | 3 439.00 | 3 439.00 | ||
310 Profit or loss | 22 676.00 | 22 676.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 000.00 | 3 000.00 | ||
all companies in France
Complete and comprehensive database.
