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BALANCE SHEET (
2021-11-03)
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 | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 15042 |
| Management number | 2013B00328 |
| Activity code | 4690Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-03 |
| 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 | 1 134.00 | 1 134.00 | |
040 Financial Assets | 986.00 | 986.00 | 986.00 | |
044 Total Fixed Assets | 2 120.00 | 1 134.00 | 986.00 | 2 120.00 |
060 Merchandise inventory | 27 969.00 | 27 969.00 | 27 969.00 | |
064 Advances and down payments on orders | 75 000.00 | 75 000.00 | 75 000.00 | |
068 Receivables – Trade and related accounts | 24 261.00 | 24 261.00 | 24 261.00 | |
072 Receivables – Other | 2 643.00 | 2 643.00 | 2 643.00 | |
084 Cash | 245 263.00 | 245 263.00 | 245 263.00 | |
096 Total Current Assets + Prepaid Expenses | 375 136.00 | 375 136.00 | 375 136.00 | |
110 Total Assets | 377 255.00 | 1 134.00 | 376 121.00 | 377 255.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 90 684.00 | |||
136 Profit for the Year | -35 399.00 | |||
142 Total Equity - Total I | 71 786.00 | |||
164 Advances and down payments received on current orders | 95 550.00 | |||
166 Suppliers and related accounts | 43 815.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 121 064.00 | |||
172 Other debts | 164 970.00 | |||
176 Total debts | 304 336.00 | |||
180 Liabilities Total | 376 121.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 127 135.00 | 127 135.00 | ||
210 Sales of goods - France | 127 135.00 | 127 135.00 | ||
217 Production of services sold - Export | 1 780.00 | 1 780.00 | ||
218 Production of services sold - France | 1 780.00 | 1 780.00 | ||
230 Other income | 65.00 | 65.00 | ||
232 Total operating income excluding VAT | 128 980.00 | 128 980.00 | ||
234 Purchases of goods (including customs duties) | 119 227.00 | 119 227.00 | ||
236 Inventory change (goods) | -27 969.00 | -27 969.00 | ||
242 Other external expenses | 57 909.00 | 57 909.00 | ||
244 Taxes, duties and similar payments | 2 540.00 | 2 540.00 | ||
250 Staff compensation | 8 263.00 | 8 263.00 | ||
252 Social security contributions | 4 000.00 | 4 000.00 | ||
254 Depreciation and amortization | 208.00 | 208.00 | ||
262 Other expenses | 187.00 | 187.00 | ||
264 Total operating expenses | 164 365.00 | 164 365.00 | ||
270 Operating profit | -35 385.00 | -35 385.00 | ||
280 Financial income | 171.00 | 171.00 | ||
300 Exceptional expenses | 185.00 | 185.00 | ||
310 Profit or loss | -35 399.00 | -35 399.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 120.00 | 2 120.00 | ||
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