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BALANCE SHEET (
2020-09-23)
THE LIST OF BALANCE SHEET : CBS FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2021-12-31 | Simplified |
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2020-09-23 | Public | 2019-12-31 | Simplified |
| 2020-02-19 | Public | 2018-12-31 | Simplified |
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| 2018-03-29 | Public | 2016-12-31 | Simplified |
| Name | CBS FRANCE |
| Siren | 791256704 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 8716 |
| Management number | 2013B00328 |
| Activity code | 4690Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77186 NOISIEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 134.00 | 926.00 | 208.00 | 1 134.00 |
040 Financial Assets | 986.00 | 986.00 | 986.00 | |
044 Total Fixed Assets | 2 120.00 | 926.00 | 1 194.00 | 2 120.00 |
068 Receivables – Trade and related accounts | 44 372.00 | 44 372.00 | 44 372.00 | |
072 Receivables – Other | 1 415.00 | 1 415.00 | 1 415.00 | |
084 Cash | 244 789.00 | 244 789.00 | 244 789.00 | |
096 Total Current Assets + Prepaid Expenses | 290 576.00 | 290 576.00 | 290 576.00 | |
110 Total Assets | 292 696.00 | 926.00 | 291 770.00 | 292 696.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 63 002.00 | |||
136 Profit for the Year | 27 682.00 | |||
142 Total Equity - Total I | 107 184.00 | |||
166 Suppliers and related accounts | 28 608.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 425.00 | |||
172 Other debts | 155 978.00 | |||
176 Total debts | 184 586.00 | |||
180 Liabilities Total | 291 770.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 872 865.00 | 872 865.00 | ||
210 Sales of goods - France | 1 093 082.00 | 1 093 082.00 | ||
217 Production of services sold - Export | 173 154.00 | 173 154.00 | ||
218 Production of services sold - France | 173 154.00 | 173 154.00 | ||
230 Other income | 31.00 | 31.00 | ||
232 Total operating income excluding VAT | 1 266 266.00 | 1 266 266.00 | ||
234 Purchases of goods (including customs duties) | 608 753.00 | 608 753.00 | ||
236 Inventory change (goods) | 290 646.00 | 290 646.00 | ||
242 Other external expenses | 285 143.00 | 285 143.00 | ||
243 (including business tax) | 2 035.00 | 2 035.00 | ||
244 Taxes, duties and similar payments | 2 035.00 | 2 035.00 | ||
24B (including equipment leasing) | 8 500.00 | 8 500.00 | ||
250 Staff compensation | 30 000.00 | 30 000.00 | ||
252 Social security contributions | 15 000.00 | 15 000.00 | ||
254 Depreciation and amortization | 208.00 | 208.00 | ||
262 Other expenses | 547.00 | 547.00 | ||
264 Total operating expenses | 1 232 333.00 | 1 232 333.00 | ||
270 Operating profit | 33 934.00 | 33 934.00 | ||
294 Financial expenses | 177.00 | 177.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 5 940.00 | 5 940.00 | ||
310 Profit or loss | 27 682.00 | 27 682.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 120.00 | 2 120.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 020.00 | 16 020.00 | ||
378 Amount of deductible VAT on goods and services | 1 323.00 | 1 323.00 | ||
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