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BALANCE SHEET (
2019-07-03)
THE LIST OF BALANCE SHEET : CB AUTOMOTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Complete |
| 2021-07-08 | Public | 2020-12-31 | Complete |
| 2020-09-15 | Public | 2019-12-31 | Complete |
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| Name | CB AUTOMOTO |
| Siren | 803118025 |
| Closing | 2018-12-31 |
| Registry code | 6751 |
| Registration number | 2339 |
| Management number | 2014B00280 |
| Activity code | 4540Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67290 LA PETITE PIERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 786.00 | 10 605.00 | 5 180.00 | 15 786.00 |
044 Total Fixed Assets | 15 786.00 | 10 605.00 | 5 180.00 | 15 786.00 |
060 Merchandise inventory | 77 065.00 | 77 065.00 | 77 065.00 | |
072 Receivables – Other | 3 138.00 | 3 138.00 | 3 138.00 | |
084 Cash | 70 404.00 | 70 404.00 | 70 404.00 | |
092 Prepaid expenses | 80.00 | 80.00 | 80.00 | |
096 Total Current Assets + Prepaid Expenses | 150 687.00 | 150 687.00 | 150 687.00 | |
110 Total Assets | 166 473.00 | 10 605.00 | 155 868.00 | 166 473.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 68 257.00 | |||
136 Profit for the Year | 36 322.00 | |||
142 Total Equity - Total I | 121 079.00 | |||
156 Loans and similar debts | 6 562.00 | |||
164 Advances and down payments received on current orders | 2 000.00 | |||
166 Suppliers and related accounts | 2 868.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 255.00 | |||
172 Other debts | 23 358.00 | |||
176 Total debts | 34 789.00 | |||
180 Liabilities Total | 155 868.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 232 253.00 | 1 305 779.00 | 1 232 253.00 | |
218 Production of services sold - France | 10 173.00 | 3 708.00 | 10 173.00 | |
230 Other income | 183.00 | 6.00 | 183.00 | |
232 Total operating income excluding VAT | 1 242 610.00 | 1 309 495.00 | 1 242 610.00 | |
234 Purchases of goods (including customs duties) | 1 169 772.00 | 1 258 367.00 | 1 169 772.00 | |
236 Inventory change (goods) | -3 208.00 | -30 683.00 | -3 208.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 152.00 | |||
242 Other external expenses | 27 347.00 | 21 810.00 | 27 347.00 | |
244 Taxes, duties and similar payments | 1 350.00 | 855.00 | 1 350.00 | |
254 Depreciation and amortization | 3 647.00 | 3 809.00 | 3 647.00 | |
262 Other expenses | 2.00 | 11.00 | 2.00 | |
264 Total operating expenses | 1 198 910.00 | 1 255 321.00 | 1 198 910.00 | |
270 Operating profit | 43 699.00 | 54 173.00 | 43 699.00 | |
280 Financial income | 15.00 | 15.00 | ||
294 Financial expenses | 149.00 | 166.00 | 149.00 | |
306 Income tax's | 7 243.00 | 10 166.00 | 7 243.00 | |
310 Profit or loss | 36 321.00 | 43 841.00 | 36 321.00 | |
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