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BALANCE SHEET (
2020-11-17)
THE LIST OF BALANCE SHEET : CB AGENCEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Simplified |
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2020-11-17 | Public | 2019-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-11-28 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | CB AGENCEMENTS |
| Siren | 817827314 |
| Closing | 2019-12-31 |
| Registry code | 2602 |
| Registration number | B2020/009799 |
| Management number | 2016B00085 |
| Activity code | 4332C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26000 VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 404.00 | 404.00 | 404.00 | |
028 Tangible Assets | 3 903.00 | 2 250.00 | 1 653.00 | 3 903.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 4 323.00 | 2 655.00 | 1 668.00 | 4 323.00 |
050 Raw materials, supplies, in progress | 23 163.00 | 23 163.00 | 23 163.00 | |
068 Receivables – Trade and related accounts | 43 608.00 | 7 008.00 | 36 600.00 | 43 608.00 |
072 Receivables – Other | 3 413.00 | 3 413.00 | 3 413.00 | |
084 Cash | 49 252.00 | 49 252.00 | 49 252.00 | |
092 Prepaid expenses | 3 086.00 | 3 086.00 | 3 086.00 | |
096 Total Current Assets + Prepaid Expenses | 122 523.00 | 7 008.00 | 115 515.00 | 122 523.00 |
110 Total Assets | 126 846.00 | 9 663.00 | 117 183.00 | 126 846.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 56 555.00 | |||
136 Profit for the Year | -763.00 | |||
142 Total Equity - Total I | 61 292.00 | |||
156 Loans and similar debts | 108.00 | |||
166 Suppliers and related accounts | 46 038.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 087.00 | |||
172 Other debts | 9 746.00 | |||
176 Total debts | 55 891.00 | |||
180 Liabilities Total | 117 183.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 164 100.00 | 104 978.00 | 164 100.00 | |
222 Inventory production | 23 163.00 | -4 900.00 | 23 163.00 | |
230 Other income | 1.00 | 594.00 | 1.00 | |
232 Total operating income excluding VAT | 187 263.00 | 100 672.00 | 187 263.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 078.00 | 3 634.00 | 14 078.00 | |
242 Other external expenses | 134 738.00 | 47 978.00 | 134 738.00 | |
243 (including business tax) | 919.00 | 919.00 | ||
244 Taxes, duties and similar payments | 4 274.00 | 3 746.00 | 4 274.00 | |
250 Staff compensation | 24 000.00 | 24 000.00 | 24 000.00 | |
252 Social security contributions | 9 538.00 | 9 455.00 | 9 538.00 | |
254 Depreciation and amortization | 1 301.00 | 1 193.00 | 1 301.00 | |
256 Provisions | 7 008.00 | |||
262 Other expenses | 231.00 | |||
264 Total operating expenses | 187 930.00 | 97 246.00 | 187 930.00 | |
270 Operating profit | -667.00 | 3 426.00 | -667.00 | |
294 Financial expenses | 97.00 | 114.00 | 97.00 | |
300 Exceptional expenses | 760.00 | |||
306 Income tax's | 383.00 | |||
310 Profit or loss | -763.00 | 2 169.00 | -763.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 323.00 | 4 323.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 3 832.00 | 3 832.00 | ||
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