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BALANCE SHEET (
2018-12-18)
THE LIST OF BALANCE SHEET : C.B.F.J.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-20 | Public | 2019-06-30 | Complete |
| 2018-12-18 | Public | 2018-06-30 | Complete |
| 2017-12-01 | Public | 2017-06-30 | Complete |
| Name | C.B.F.J. |
| Siren | 512815150 |
| Closing | 2018-06-30 |
| Registry code | 7803 |
| Registration number | 22364 |
| Management number | 2009B01981 |
| Activity code | 4669B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78310 MAUREPAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 609.00 | 1 442.00 | 167.00 | 1 609.00 |
BJ TOTAL (I) | 116 649.00 | 1 442.00 | 115 207.00 | 116 649.00 |
BX Customers and related accounts | 404 318.00 | 404 318.00 | 404 318.00 | |
BZ Other receivables | 82 855.00 | 82 855.00 | 82 855.00 | |
CF Cash and cash equivalents | 80 314.00 | 80 314.00 | 80 314.00 | |
CH Prepaid expenses | 136.00 | 136.00 | 136.00 | |
CJ TOTAL (II) | 567 624.00 | 567 624.00 | 567 624.00 | |
CO Grand total (0 to V) | 684 273.00 | 1 442.00 | 682 831.00 | 684 273.00 |
CU Other investments | 115 040.00 | 115 040.00 | 115 040.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 203 429.00 | 175 761.00 | 203 429.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 146.00 | 27 668.00 | 17 146.00 | |
DL TOTAL (I) | 264 575.00 | 247 429.00 | 264 575.00 | |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 34.00 | 42.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 239 554.00 | 195 890.00 | 239 554.00 | |
DX Trade payables and related accounts | 1 461.00 | 956.00 | 1 461.00 | |
DY Tax and social security liabilities | 177 200.00 | 145 434.00 | 177 200.00 | |
EC TOTAL (IV) | 418 256.00 | 342 314.00 | 418 256.00 | |
EE Grand total (I to V) | 682 831.00 | 589 743.00 | 682 831.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 492 322.00 | 492 322.00 | 492 322.00 | |
FJ Net sales | 492 322.00 | 492 322.00 | 492 322.00 | |
FQ Other income | 5.00 | |||
FR Total operating income (I) | 492 327.00 | |||
FW Other purchases and external expenses | 5 331.00 | |||
FX Taxes, duties, and similar payments | 39 818.00 | |||
FY Salaries and Wages | 324 600.00 | |||
FZ Social Security Contributions | 102 129.00 | |||
GA Operating Expenses - Depreciation and Amortization | 275.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 472 156.00 | |||
GG - OPERATING RESULT (I - II) | 20 172.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 20 172.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 026.00 | 4 883.00 | 3 026.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 492 327.00 | 429 615.00 | 492 327.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 182.00 | 401 947.00 | 475 182.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 146.00 | 27 668.00 | 17 146.00 | |
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