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BALANCE SHEET (
2019-04-26)
THE LIST OF BALANCE SHEET : CBB TEMPO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2022-09-30 | Complete |
| 2019-04-26 | Public | 2018-09-30 | Complete |
| 2018-04-24 | Public | 2017-09-30 | Complete |
| 2018-04-17 | Public | 2016-09-30 | Complete |
| 2017-02-20 | Public | 2015-09-30 | Complete |
| Name | CBB TEMPO |
| Siren | 530260678 |
| Closing | 2018-09-30 |
| Registry code | 3405 |
| Registration number | 4336 |
| Management number | 2011B00917 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34540 BALARUC LES BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 015.00 | 1 371.00 | 1 644.00 | 3 015.00 |
AT Other tangible assets | 5 511.00 | 2 716.00 | 2 795.00 | 5 511.00 |
BJ TOTAL (I) | 8 526.00 | 4 088.00 | 4 439.00 | 8 526.00 |
BZ Other receivables | 53.00 | 53.00 | 53.00 | |
CF Cash and cash equivalents | 93 141.00 | 93 141.00 | 93 141.00 | |
CH Prepaid expenses | 144.00 | 144.00 | 144.00 | |
CJ TOTAL (II) | 93 338.00 | 93 338.00 | 93 338.00 | |
CO Grand total (0 to V) | 101 864.00 | 4 088.00 | 97 776.00 | 101 864.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 35 963.00 | 20 927.00 | 35 963.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 321.00 | 15 036.00 | 12 321.00 | |
DL TOTAL (I) | 52 683.00 | 40 363.00 | 52 683.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 635.00 | 12 161.00 | 24 635.00 | |
DX Trade payables and related accounts | 4 424.00 | 520.00 | 4 424.00 | |
DY Tax and social security liabilities | 16 031.00 | 12 406.00 | 16 031.00 | |
EC TOTAL (IV) | 45 093.00 | 25 087.00 | 45 093.00 | |
EE Grand total (I to V) | 97 776.00 | 65 449.00 | 97 776.00 | |
EG Accrued income and payables due within one year | 25 087.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 132 376.00 | 132 376.00 | 132 376.00 | |
FJ Net sales | 132 378.00 | 132 378.00 | 132 378.00 | |
FQ Other income | 5.00 | |||
FR Total operating income (I) | 132 383.00 | |||
FW Other purchases and external expenses | 46 864.00 | |||
FX Taxes, duties, and similar payments | 2 700.00 | |||
FY Salaries and Wages | 54 148.00 | |||
FZ Social Security Contributions | 10 907.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 283.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 116 907.00 | |||
GG - OPERATING RESULT (I - II) | 15 477.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 477.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 1 212.00 | 1 212.00 | ||
HG Exceptional depreciation and provisions | 420.00 | |||
HH Total exceptional expenses (VIII) | 1 212.00 | 420.00 | 1 212.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 212.00 | -420.00 | -1 212.00 | |
HK Income tax | 1 944.00 | 2 406.00 | 1 944.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 132 383.00 | 94 919.00 | 132 383.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 063.00 | 79 884.00 | 120 063.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 321.00 | 15 036.00 | 12 321.00 | |
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