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BALANCE SHEET (
2022-01-27)
THE LIST OF BALANCE SHEET : CBRM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Public | 2021-12-31 | Simplified |
| 2022-01-27 | Public | 2020-12-31 | Simplified |
| Name | CBRM |
| Siren | 832951909 |
| Closing | 2020-12-31 |
| Registry code | 4502 |
| Registration number | 920 |
| Management number | 2018B00819 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45220 MELLEROY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 63 750.00 | 9 297.00 | 54 453.00 | 63 750.00 |
044 Total Fixed Assets | 63 750.00 | 9 297.00 | 54 453.00 | 63 750.00 |
068 Receivables – Trade and related accounts | 49 006.00 | 49 006.00 | 49 006.00 | |
072 Receivables – Other | 2 350.00 | 2 350.00 | 2 350.00 | |
084 Cash | 65 743.00 | 65 743.00 | 65 743.00 | |
096 Total Current Assets + Prepaid Expenses | 117 099.00 | 117 099.00 | 117 099.00 | |
110 Total Assets | 180 849.00 | 9 297.00 | 171 552.00 | 180 849.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 627.00 | |||
134 Retained Earnings | 70 905.00 | |||
136 Profit for the Year | 76 567.00 | |||
142 Total Equity - Total I | 159 099.00 | |||
166 Suppliers and related accounts | 7 563.00 | |||
172 Other debts | 4 890.00 | |||
176 Total debts | 12 453.00 | |||
180 Liabilities Total | 171 552.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 642 874.00 | 642 874.00 | ||
232 Total operating income excluding VAT | 642 874.00 | 642 874.00 | ||
242 Other external expenses | 385 636.00 | 385 636.00 | ||
244 Taxes, duties and similar payments | 7 812.00 | 7 812.00 | ||
250 Staff compensation | 112 583.00 | 112 583.00 | ||
252 Social security contributions | 28 481.00 | 28 481.00 | ||
254 Depreciation and amortization | 9 297.00 | 9 297.00 | ||
264 Total operating expenses | 543 809.00 | 543 809.00 | ||
270 Operating profit | 99 065.00 | 99 065.00 | ||
290 Exceptional income | 360.00 | 360.00 | ||
294 Financial expenses | 75.00 | 75.00 | ||
306 Income tax's | 22 783.00 | 22 783.00 | ||
310 Profit or loss | 76 567.00 | 76 567.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 63 750.00 | 63 750.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 62 109.00 | 62 109.00 | ||
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