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BALANCE SHEET (
2021-10-14)
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 | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 33887 |
| Management number | 2019B05881 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 72 646.00 | 21 055.00 | 51 591.00 | 72 646.00 |
044 Total Fixed Assets | 72 646.00 | 21 055.00 | 51 591.00 | 72 646.00 |
068 Receivables – Trade and related accounts | 77 928.00 | 77 928.00 | 77 928.00 | |
072 Receivables – Other | 4 342.00 | 4 342.00 | 4 342.00 | |
084 Cash | 148 550.00 | 148 550.00 | 148 550.00 | |
096 Total Current Assets + Prepaid Expenses | 230 820.00 | 230 820.00 | 230 820.00 | |
110 Total Assets | 303 466.00 | 21 055.00 | 282 411.00 | 303 466.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 38 946.00 | |||
136 Profit for the Year | 23 434.00 | |||
142 Total Equity - Total I | 71 180.00 | |||
166 Suppliers and related accounts | 114 850.00 | |||
172 Other debts | 96 381.00 | |||
176 Total debts | 211 231.00 | |||
180 Liabilities Total | 282 411.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 825 836.00 | 825 836.00 | ||
232 Total operating income excluding VAT | 825 836.00 | 825 836.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 160.00 | 8 160.00 | ||
242 Other external expenses | 237 591.00 | 237 591.00 | ||
244 Taxes, duties and similar payments | 1 386.00 | 1 386.00 | ||
250 Staff compensation | 483 671.00 | 483 671.00 | ||
252 Social security contributions | 55 311.00 | 55 311.00 | ||
254 Depreciation and amortization | 18 869.00 | 18 869.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 804 996.00 | 804 996.00 | ||
270 Operating profit | 20 840.00 | 20 840.00 | ||
290 Exceptional income | 12 203.00 | 12 203.00 | ||
300 Exceptional expenses | 5 436.00 | 5 436.00 | ||
306 Income tax's | 4 183.00 | 4 183.00 | ||
310 Profit or loss | 23 424.00 | 23 424.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 3 029.00 | 3 029.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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