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BALANCE SHEET (
2018-02-13)
THE LIST OF BALANCE SHEET : C.B.H. - 64
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-13 | Public | 2017-09-30 | Simplified |
| 2017-02-01 | Public | 2016-09-30 | Simplified |
| Name | C.B.H. - 64 |
| Siren | 443899414 |
| Closing | 2017-09-30 |
| Registry code | 6401 |
| Registration number | 778 |
| Management number | 2002B00591 |
| Activity code | 4322B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64200 Arcangues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 243.00 | 2 243.00 | 2 243.00 | |
028 Tangible Assets | 482 880.00 | 105 390.00 | 377 490.00 | 482 880.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 485 323.00 | 107 633.00 | 377 690.00 | 485 323.00 |
064 Advances and down payments on orders | 1 692.00 | 1 692.00 | 1 692.00 | |
068 Receivables – Trade and related accounts | 3 985.00 | 3 985.00 | 3 985.00 | |
072 Receivables – Other | 873.00 | 873.00 | 873.00 | |
084 Cash | 170 941.00 | 170 941.00 | 170 941.00 | |
092 Prepaid expenses | 3 816.00 | 3 816.00 | 3 816.00 | |
096 Total Current Assets + Prepaid Expenses | 181 307.00 | 181 307.00 | 181 307.00 | |
110 Total Assets | 666 630.00 | 107 633.00 | 558 997.00 | 666 630.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 219 438.00 | |||
136 Profit for the Year | 81 501.00 | |||
142 Total Equity - Total I | 355 939.00 | |||
156 Loans and similar debts | 136 877.00 | |||
166 Suppliers and related accounts | 6 088.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 887.00 | |||
172 Other debts | 60 093.00 | |||
176 Total debts | 203 058.00 | |||
180 Liabilities Total | 558 997.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 308 207.00 | 308 207.00 | ||
230 Other income | 47.00 | 47.00 | ||
232 Total operating income excluding VAT | 308 254.00 | 308 254.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 52 011.00 | 52 011.00 | ||
242 Other external expenses | 44 608.00 | 44 608.00 | ||
243 (including business tax) | 810.00 | 810.00 | ||
244 Taxes, duties and similar payments | 5 680.00 | 5 680.00 | ||
250 Staff compensation | 38 369.00 | 38 369.00 | ||
252 Social security contributions | 25 079.00 | 25 079.00 | ||
254 Depreciation and amortization | 26 654.00 | 26 654.00 | ||
262 Other expenses | 309.00 | 309.00 | ||
264 Total operating expenses | 192 709.00 | 192 709.00 | ||
270 Operating profit | 115 544.00 | 115 544.00 | ||
280 Financial income | 254.00 | 254.00 | ||
290 Exceptional income | 9.00 | 9.00 | ||
294 Financial expenses | 3 947.00 | 3 947.00 | ||
300 Exceptional expenses | 93.00 | 93.00 | ||
306 Income tax's | 30 267.00 | 30 267.00 | ||
310 Profit or loss | 81 501.00 | 81 501.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 485 323.00 | 485 323.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 32 273.00 | 32 273.00 | ||
378 Amount of deductible VAT on goods and services | 15 102.00 | 15 102.00 | ||
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