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BALANCE SHEET (
2021-02-17)
THE LIST OF BALANCE SHEET : CBF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Simplified |
| 2021-10-14 | Public | 2020-12-31 | Simplified |
| 2021-02-17 | Public | 2019-12-31 | Simplified |
| Name | CBF |
| Siren | 839900560 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 4866 |
| Management number | 2019B05881 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2021-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93110 Rosny-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 491.00 | 3 638.00 | 19 853.00 | 23 491.00 |
044 Total Fixed Assets | 23 491.00 | 3 638.00 | 19 853.00 | 23 491.00 |
068 Receivables – Trade and related accounts | 57 481.00 | 57 481.00 | 57 481.00 | |
072 Receivables – Other | 1 905.00 | 1 905.00 | 1 905.00 | |
084 Cash | 148 693.00 | 148 693.00 | 148 693.00 | |
096 Total Current Assets + Prepaid Expenses | 208 079.00 | 208 079.00 | 208 079.00 | |
110 Total Assets | 231 570.00 | 3 638.00 | 227 932.00 | 231 570.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | 39 745.00 | |||
142 Total Equity - Total I | 47 745.00 | |||
166 Suppliers and related accounts | 144 875.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 800.00 | |||
172 Other debts | 35 311.00 | |||
176 Total debts | 180 186.00 | |||
180 Liabilities Total | 227 931.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 291.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 153 870.00 | 1 153 870.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1 153 871.00 | 1 153 871.00 | ||
242 Other external expenses | 521 947.00 | 521 947.00 | ||
243 (including business tax) | 457.00 | 457.00 | ||
244 Taxes, duties and similar payments | 729.00 | 729.00 | ||
250 Staff compensation | 540 212.00 | 540 212.00 | ||
252 Social security contributions | 39 623.00 | 39 623.00 | ||
254 Depreciation and amortization | 3 638.00 | 3 638.00 | ||
264 Total operating expenses | 1 106 149.00 | 1 106 149.00 | ||
270 Operating profit | 47 722.00 | 47 722.00 | ||
294 Financial expenses | 350.00 | 350.00 | ||
306 Income tax's | 7 627.00 | 7 627.00 | ||
310 Profit or loss | 39 745.00 | 39 745.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 000.00 | 4 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 19 491.00 | 19 491.00 | ||
482 INCREASES Financial Assets | 1 800.00 | 1 800.00 | ||
484 DECREASES Financial Assets | 1 800.00 | 1 800.00 | ||
492 Total Fixed Assets (Increases) | 25 291.00 | 25 291.00 | ||
494 Total Fixed Assets (Decreases) | 1 800.00 | 1 800.00 | ||
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