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BALANCE SHEET (
2021-08-24)
THE LIST OF BALANCE SHEET : CBS-77
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Public | 2021-12-31 | Simplified |
| 2022-01-04 | Public | 2020-12-31 | Simplified |
| 2021-08-24 | Public | 2019-12-31 | Simplified |
| 2020-01-24 | Public | 2018-12-31 | Simplified |
| Name | CBS-77 |
| Siren | 823437405 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 11176 |
| Management number | 2016B01976 |
| Activity code | 4120A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77340 Pontault-Combault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 000.00 | 7 222.00 | 17 778.00 | 25 000.00 |
044 Total Fixed Assets | 25 000.00 | 7 222.00 | 17 778.00 | 25 000.00 |
050 Raw materials, supplies, in progress | 809.00 | 809.00 | 809.00 | |
068 Receivables – Trade and related accounts | 17 366.00 | 17 366.00 | 17 366.00 | |
072 Receivables – Other | 14 821.00 | 14 821.00 | 14 821.00 | |
084 Cash | 22 659.00 | 22 659.00 | 22 659.00 | |
096 Total Current Assets + Prepaid Expenses | 55 656.00 | 55 656.00 | 55 656.00 | |
110 Total Assets | 80 656.00 | 7 222.00 | 73 433.00 | 80 656.00 |
120 Share or Individual Capital | 1 600.00 | |||
126 Legal Reserve | 160.00 | |||
134 Retained Earnings | 38 791.00 | |||
136 Profit for the Year | 7 501.00 | |||
142 Total Equity - Total I | 48 052.00 | |||
156 Loans and similar debts | 15 758.00 | |||
166 Suppliers and related accounts | 2 432.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32.00 | |||
172 Other debts | 7 191.00 | |||
176 Total debts | 25 381.00 | |||
180 Liabilities Total | 73 433.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 244 034.00 | 244 034.00 | ||
230 Other income | 813.00 | 813.00 | ||
232 Total operating income excluding VAT | 244 847.00 | 244 847.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 809.00 | 19 809.00 | ||
240 Inventory changes (raw materials and supplies) | -108.00 | -108.00 | ||
242 Other external expenses | 148 790.00 | 148 790.00 | ||
244 Taxes, duties and similar payments | 1 215.00 | 1 215.00 | ||
250 Staff compensation | 41 192.00 | 41 192.00 | ||
252 Social security contributions | 18 655.00 | 18 655.00 | ||
254 Depreciation and amortization | 5 000.00 | 5 000.00 | ||
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 234 570.00 | 234 570.00 | ||
270 Operating profit | 10 277.00 | 10 277.00 | ||
294 Financial expenses | 1 388.00 | 1 388.00 | ||
306 Income tax's | 1 388.00 | 1 388.00 | ||
310 Profit or loss | 7 501.00 | 7 501.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 3 400.00 | 3 400.00 | ||
490 Total Fixed Assets (Gross Value) | 27 000.00 | 27 000.00 | ||
492 Total Fixed Assets (Increases) | 3 400.00 | 3 400.00 | ||
494 Total Fixed Assets (Decreases) | 5 400.00 | 5 400.00 | ||
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