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BALANCE SHEET (
2019-01-15)
THE LIST OF BALANCE SHEET : CSF - CABINET SOCOBOIS FORMATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-04 | Public | 2019-06-30 | Complete |
| 2019-01-15 | Public | 2018-06-30 | Complete |
| Name | CSF - CABINET SOCOBOIS FORMATION |
| Siren | 749972030 |
| Closing | 2018-06-30 |
| Registry code | 1203 |
| Registration number | 246 |
| Management number | 2012B00099 |
| Activity code | 7120B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12000 Rodez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 28 440.00 | 28 440.00 | 28 440.00 | |
BZ Other receivables | 116.00 | 116.00 | 116.00 | |
CF Cash and cash equivalents | 120.00 | 120.00 | 120.00 | |
CJ TOTAL (II) | 28 677.00 | 28 677.00 | 28 677.00 | |
CO Grand total (0 to V) | 28 677.00 | 28 677.00 | 28 677.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -13 212.00 | -13 081.00 | -13 212.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 379.00 | -130.00 | -3 379.00 | |
DL TOTAL (I) | -15 591.00 | -12 212.00 | -15 591.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 471.00 | 36 872.00 | 38 471.00 | |
DX Trade payables and related accounts | 678.00 | 664.00 | 678.00 | |
DY Tax and social security liabilities | 5 119.00 | 5 771.00 | 5 119.00 | |
EC TOTAL (IV) | 44 268.00 | 43 307.00 | 44 268.00 | |
EE Grand total (I to V) | 28 677.00 | 31 095.00 | 28 677.00 | |
EG Accrued income and payables due within one year | 44 268.00 | 43 307.00 | 44 268.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 142 700.00 | 142 700.00 | 142 700.00 | |
FJ Net sales | 142 700.00 | 142 700.00 | 142 700.00 | |
FR Total operating income (I) | 142 700.00 | |||
FW Other purchases and external expenses | 144 725.00 | |||
FX Taxes, duties, and similar payments | 755.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 145 480.00 | |||
GG - OPERATING RESULT (I - II) | -2 780.00 | |||
GR Interest and similar expenses | 599.00 | |||
GU Total financial expenses (VI) | 599.00 | |||
GV - FINANCIAL INCOME (V - VI) | -599.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 379.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 142 700.00 | 126 950.00 | 142 700.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 079.00 | 127 080.00 | 146 079.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 379.00 | -130.00 | -3 379.00 | |
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