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BALANCE SHEET (
2022-01-04)
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 | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 73 |
| Management number | 2016B01976 |
| Activity code | 4120A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-04 |
| 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 | 12 222.00 | 12 778.00 | 25 000.00 |
044 Total Fixed Assets | 25 000.00 | 12 222.00 | 12 778.00 | 25 000.00 |
050 Raw materials, supplies, in progress | 11 856.00 | 11 856.00 | 11 856.00 | |
068 Receivables – Trade and related accounts | 25 260.00 | 25 260.00 | 25 260.00 | |
072 Receivables – Other | 9 278.00 | 9 278.00 | 9 278.00 | |
084 Cash | 13 015.00 | 13 015.00 | 13 015.00 | |
096 Total Current Assets + Prepaid Expenses | 59 409.00 | 59 409.00 | 59 409.00 | |
110 Total Assets | 84 409.00 | 12 222.00 | 72 187.00 | 84 409.00 |
120 Share or Individual Capital | 1 600.00 | |||
126 Legal Reserve | 160.00 | |||
134 Retained Earnings | 46 292.00 | |||
136 Profit for the Year | 4 666.00 | |||
142 Total Equity - Total I | 52 718.00 | |||
156 Loans and similar debts | 10 141.00 | |||
166 Suppliers and related accounts | 1 554.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32.00 | |||
172 Other debts | 7 774.00 | |||
176 Total debts | 19 468.00 | |||
180 Liabilities Total | 72 187.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 122 542.00 | 122 542.00 | ||
222 Inventory production | 10 253.00 | 10 253.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 3 307.00 | 3 307.00 | ||
232 Total operating income excluding VAT | 139 103.00 | 139 103.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 340.00 | 10 340.00 | ||
240 Inventory changes (raw materials and supplies) | -793.00 | -793.00 | ||
242 Other external expenses | 44 154.00 | 44 154.00 | ||
243 (including business tax) | 1 433.00 | 1 433.00 | ||
244 Taxes, duties and similar payments | 1 433.00 | 1 433.00 | ||
24B (including equipment leasing) | -2 421.00 | -2 421.00 | ||
250 Staff compensation | 51 053.00 | 51 053.00 | ||
252 Social security contributions | 19 225.00 | 19 225.00 | ||
254 Depreciation and amortization | 5 000.00 | 5 000.00 | ||
262 Other expenses | 30.00 | 30.00 | ||
264 Total operating expenses | 130 443.00 | 130 443.00 | ||
270 Operating profit | 8 660.00 | 8 660.00 | ||
294 Financial expenses | 2 695.00 | 2 695.00 | ||
306 Income tax's | 1 299.00 | 1 299.00 | ||
310 Profit or loss | 4 666.00 | 4 666.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 8 604.00 | 8 604.00 | ||
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