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BALANCE SHEET (
2019-06-26)
THE LIST OF BALANCE SHEET : C.B.R. FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | C.B.R. FINANCES |
| Siren | 497629865 |
| Closing | 2018-12-31 |
| Registry code | 0401 |
| Registration number | 1523 |
| Management number | 2007B00091 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04100 MANOSQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 86 537.00 | 86 537.00 | 86 537.00 | |
028 Tangible Assets | 6 664.00 | 5 401.00 | 1 263.00 | 6 664.00 |
044 Total Fixed Assets | 93 201.00 | 5 401.00 | 87 800.00 | 93 201.00 |
068 Receivables – Trade and related accounts | 9 368.00 | 9 368.00 | 9 368.00 | |
072 Receivables – Other | 36 093.00 | 36 093.00 | 36 093.00 | |
084 Cash | 44 320.00 | 44 320.00 | 44 320.00 | |
096 Total Current Assets + Prepaid Expenses | 89 780.00 | 89 780.00 | 89 780.00 | |
110 Total Assets | 182 981.00 | 5 401.00 | 177 580.00 | 182 981.00 |
120 Share or Individual Capital | 18 000.00 | |||
126 Legal Reserve | 1 800.00 | |||
134 Retained Earnings | 109 026.00 | |||
136 Profit for the Year | 33 818.00 | |||
142 Total Equity - Total I | 162 644.00 | |||
166 Suppliers and related accounts | 12 857.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66.00 | |||
172 Other debts | 2 080.00 | |||
176 Total debts | 14 937.00 | |||
180 Liabilities Total | 177 580.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 308.00 | 110 271.00 | 125 308.00 | |
230 Other income | 352.00 | 352.00 | ||
232 Total operating income excluding VAT | 125 660.00 | 110 272.00 | 125 660.00 | |
242 Other external expenses | 68 767.00 | 52 145.00 | 68 767.00 | |
243 (including business tax) | 807.00 | 807.00 | ||
244 Taxes, duties and similar payments | 1 630.00 | 1 501.00 | 1 630.00 | |
250 Staff compensation | 14 791.00 | 20 628.00 | 14 791.00 | |
254 Depreciation and amortization | 142.00 | 12.00 | 142.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 85 332.00 | 74 288.00 | 85 332.00 | |
270 Operating profit | 40 329.00 | 35 984.00 | 40 329.00 | |
290 Exceptional income | 99.00 | 1 890.00 | 99.00 | |
300 Exceptional expenses | 341.00 | 1 343.00 | 341.00 | |
306 Income tax's | 6 269.00 | 5 480.00 | 6 269.00 | |
310 Profit or loss | 33 818.00 | 31 050.00 | 33 818.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 93 201.00 | 93 201.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 418.00 | 1 418.00 | ||
378 Amount of deductible VAT on goods and services | 49.00 | 49.00 | ||
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