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BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : C.B.M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-30 | Public | 2021-03-31 | Complete |
| 2021-11-08 | Public | 2020-03-31 | Simplified |
| 2019-08-26 | Public | 2019-03-31 | Complete |
| Name | C.B.M |
| Siren | 829406941 |
| Closing | 2020-03-31 |
| Registry code | 3502 |
| Registration number | 6816 |
| Management number | 2017B00318 |
| Activity code | 9313Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35780 La Richardais |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 180.00 | 6 180.00 | 6 180.00 | |
014 Intangible Assets - Other | 1 700.00 | 1 593.00 | 107.00 | 1 700.00 |
028 Tangible Assets | 26 022.00 | 14 921.00 | 11 101.00 | 26 022.00 |
040 Financial Assets | 2 665.00 | 2 665.00 | 2 665.00 | |
044 Total Fixed Assets | 36 566.00 | 16 514.00 | 20 052.00 | 36 566.00 |
072 Receivables – Other | 1 880.00 | 1 880.00 | 1 880.00 | |
084 Cash | 2 225.00 | 2 225.00 | 2 225.00 | |
092 Prepaid expenses | 112.00 | 112.00 | 112.00 | |
096 Total Current Assets + Prepaid Expenses | 4 216.00 | 4 216.00 | 4 216.00 | |
110 Total Assets | 40 783.00 | 16 514.00 | 24 268.00 | 40 783.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | -6 569.00 | |||
136 Profit for the Year | -4 747.00 | |||
142 Total Equity - Total I | -5 316.00 | |||
156 Loans and similar debts | 16 975.00 | |||
166 Suppliers and related accounts | 2 541.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 640.00 | |||
172 Other debts | 10 068.00 | |||
176 Total debts | 29 584.00 | |||
180 Liabilities Total | 24 268.00 | |||
195 Of which payables due in more than one year | 9 478.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 639.00 | 62 702.00 | 56 639.00 | |
230 Other income | 1.00 | 230.00 | 1.00 | |
232 Total operating income excluding VAT | 56 640.00 | 62 932.00 | 56 640.00 | |
242 Other external expenses | 41 394.00 | 40 737.00 | 41 394.00 | |
244 Taxes, duties and similar payments | 1 725.00 | 834.00 | 1 725.00 | |
250 Staff compensation | 11 148.00 | 13 413.00 | 11 148.00 | |
252 Social security contributions | 458.00 | 1 916.00 | 458.00 | |
254 Depreciation and amortization | 5 971.00 | 6 019.00 | 5 971.00 | |
262 Other expenses | 267.00 | 262.00 | 267.00 | |
264 Total operating expenses | 60 962.00 | 63 181.00 | 60 962.00 | |
270 Operating profit | -4 322.00 | -249.00 | -4 322.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
294 Financial expenses | 426.00 | 500.00 | 426.00 | |
310 Profit or loss | -4 747.00 | -747.00 | -4 747.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 2 152.00 | 2 152.00 | ||
490 Total Fixed Assets (Gross Value) | 38 718.00 | 38 718.00 | ||
494 Total Fixed Assets (Decreases) | 2 152.00 | 2 152.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 328.00 | 11 328.00 | ||
378 Amount of deductible VAT on goods and services | 7 352.00 | 7 352.00 | ||
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