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BALANCE SHEET (
2017-08-25)
THE LIST OF BALANCE SHEET : SARL CFBM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-25 | Public | 2016-10-31 | Simplified |
| Name | SARL CFBM |
| Siren | 393685722 |
| Closing | 2016-10-31 |
| Registry code | 7106 |
| Registration number | B2017/002754 |
| Management number | 1994B00024 |
| Activity code | 4730Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71000 SANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 540.00 | 4 540.00 | 4 540.00 | |
040 Financial Assets | 15 245.00 | 15 245.00 | 15 245.00 | |
044 Total Fixed Assets | 19 785.00 | 4 540.00 | 15 245.00 | 19 785.00 |
060 Merchandise inventory | 5 057.00 | 5 057.00 | 5 057.00 | |
068 Receivables – Trade and related accounts | 5 650.00 | 5 650.00 | 5 650.00 | |
072 Receivables – Other | 5 101.00 | 5 101.00 | 5 101.00 | |
084 Cash | 22 303.00 | 22 303.00 | 22 303.00 | |
092 Prepaid expenses | 1 117.00 | 1 117.00 | 1 117.00 | |
096 Total Current Assets + Prepaid Expenses | 39 229.00 | 39 229.00 | 39 229.00 | |
110 Total Assets | 59 014.00 | 4 540.00 | 54 474.00 | 59 014.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 7 343.00 | |||
136 Profit for the Year | 3 358.00 | |||
142 Total Equity - Total I | 19 086.00 | |||
166 Suppliers and related accounts | 6 094.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 520.00 | |||
172 Other debts | 29 293.00 | |||
176 Total debts | 35 387.00 | |||
180 Liabilities Total | 54 474.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 34 295.00 | 34 295.00 | ||
218 Production of services sold - France | 101 458.00 | 101 458.00 | ||
230 Other income | 721.00 | 721.00 | ||
232 Total operating income excluding VAT | 136 473.00 | 136 473.00 | ||
234 Purchases of goods (including customs duties) | 20 382.00 | 20 382.00 | ||
236 Inventory change (goods) | 316.00 | 316.00 | ||
242 Other external expenses | 42 756.00 | 42 756.00 | ||
243 (including business tax) | 568.00 | 568.00 | ||
244 Taxes, duties and similar payments | 1 691.00 | 1 691.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 50 827.00 | 50 827.00 | ||
252 Social security contributions | 15 583.00 | 15 583.00 | ||
262 Other expenses | 1 559.00 | 1 559.00 | ||
264 Total operating expenses | 133 114.00 | 133 114.00 | ||
270 Operating profit | 3 358.00 | 3 358.00 | ||
310 Profit or loss | 3 358.00 | 3 358.00 | ||
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