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BALANCE SHEET (
2019-02-15)
THE LIST OF BALANCE SHEET : CBS MEDI@STORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-07 | Partially confidential | 2019-03-31 | Simplified |
| 2019-02-15 | Partially confidential | 2018-03-31 | Simplified |
| Name | CBS MEDI@STORE |
| Siren | 821811189 |
| Closing | 2018-03-31 |
| Registry code | 6201 |
| Registration number | 1148 |
| Management number | 2016B00971 |
| Activity code | 9511Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62450 Bapaume |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 389.00 | 2 420.00 | 7 969.00 | 10 389.00 |
040 Financial Assets | 576.00 | 576.00 | 576.00 | |
044 Total Fixed Assets | 10 965.00 | 2 420.00 | 8 545.00 | 10 965.00 |
050 Raw materials, supplies, in progress | 6 008.00 | 6 008.00 | 6 008.00 | |
060 Merchandise inventory | 13 024.00 | 13 024.00 | 13 024.00 | |
064 Advances and down payments on orders | 1 222.00 | 1 222.00 | 1 222.00 | |
068 Receivables – Trade and related accounts | 1 041.00 | 1 041.00 | 1 041.00 | |
072 Receivables – Other | 18.00 | 18.00 | 18.00 | |
084 Cash | 4 534.00 | 4 534.00 | 4 534.00 | |
092 Prepaid expenses | 483.00 | 483.00 | 483.00 | |
096 Total Current Assets + Prepaid Expenses | 26 330.00 | 26 330.00 | 26 330.00 | |
110 Total Assets | 37 295.00 | 2 420.00 | 34 875.00 | 37 295.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 10 560.00 | |||
136 Profit for the Year | -8 085.00 | |||
142 Total Equity - Total I | 4 125.00 | |||
156 Loans and similar debts | 9 194.00 | |||
166 Suppliers and related accounts | 1 642.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 055.00 | |||
172 Other debts | 19 914.00 | |||
176 Total debts | 30 750.00 | |||
180 Liabilities Total | 34 875.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6.00 | |||
195 Of which payables due in more than one year | 6 508.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 6.00 | 6.00 | ||
490 Total Fixed Assets (Gross Value) | 10 959.00 | 10 959.00 | ||
492 Total Fixed Assets (Increases) | 6.00 | 6.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 517.00 | 18 517.00 | ||
378 Amount of deductible VAT on goods and services | 10 767.00 | 10 767.00 | ||
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