Grow your business safely with C B MATIC
All the information you need about C B MATIC to develop and secure your business in France
C
HOME >
CORPORATES
>
C B MATIC >
BALANCE SHEET (
2018-12-03)
THE LIST OF BALANCE SHEET : C B MATIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-03 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | C B MATIC |
| Siren | 408541415 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 14599 |
| Management number | 1996B00895 |
| Activity code | 4799B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 106 400.00 | 65 698.00 | 40 702.00 | 106 400.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 106 800.00 | 65 698.00 | 41 102.00 | 106 800.00 |
060 Merchandise inventory | 70 275.00 | 70 275.00 | 70 275.00 | |
064 Advances and down payments on orders | 353.00 | 353.00 | 353.00 | |
068 Receivables – Trade and related accounts | 56 709.00 | 56 709.00 | 56 709.00 | |
072 Receivables – Other | 9 228.00 | 9 228.00 | 9 228.00 | |
080 Sellable securities | 260.00 | 260.00 | 260.00 | |
084 Cash | 3 685.00 | 3 685.00 | 3 685.00 | |
096 Total Current Assets + Prepaid Expenses | 140 510.00 | 140 510.00 | 140 510.00 | |
110 Total Assets | 247 310.00 | 65 698.00 | 181 612.00 | 247 310.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 50 939.00 | |||
136 Profit for the Year | 867.00 | |||
142 Total Equity - Total I | 60 190.00 | |||
156 Loans and similar debts | 4 694.00 | |||
166 Suppliers and related accounts | 33 721.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 342.00 | |||
172 Other debts | 83 007.00 | |||
176 Total debts | 121 422.00 | |||
180 Liabilities Total | 181 612.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 422.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 484 087.00 | 487 710.00 | 484 087.00 | |
218 Production of services sold - France | 22 865.00 | 29 645.00 | 22 865.00 | |
230 Other income | 3 239.00 | 6 726.00 | 3 239.00 | |
232 Total operating income excluding VAT | 510 191.00 | 524 081.00 | 510 191.00 | |
234 Purchases of goods (including customs duties) | 192 656.00 | 206 986.00 | 192 656.00 | |
236 Inventory change (goods) | -5 126.00 | 13 086.00 | -5 126.00 | |
242 Other external expenses | 155 180.00 | 125 610.00 | 155 180.00 | |
243 (including business tax) | 1 778.00 | 1 778.00 | ||
244 Taxes, duties and similar payments | 3 343.00 | 3 953.00 | 3 343.00 | |
24B (including equipment leasing) | 1 509.00 | 1 509.00 | ||
250 Staff compensation | 119 732.00 | 114 334.00 | 119 732.00 | |
252 Social security contributions | 29 063.00 | 26 286.00 | 29 063.00 | |
254 Depreciation and amortization | 7 131.00 | 5 085.00 | 7 131.00 | |
262 Other expenses | 6 740.00 | 10 938.00 | 6 740.00 | |
264 Total operating expenses | 508 718.00 | 506 277.00 | 508 718.00 | |
270 Operating profit | 1 473.00 | 17 804.00 | 1 473.00 | |
280 Financial income | 21.00 | 20.00 | 21.00 | |
294 Financial expenses | 97.00 | 231.00 | 97.00 | |
300 Exceptional expenses | 530.00 | 142.00 | 530.00 | |
310 Profit or loss | 867.00 | 17 451.00 | 867.00 | |
all companies in France
Complete and comprehensive database.
