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BALANCE SHEET (
2017-04-20)
THE LIST OF BALANCE SHEET : CBLM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-20 | Public | 2016-09-30 | Simplified |
| Name | CBLM |
| Siren | 749925137 |
| Closing | 2016-09-30 |
| Registry code | 7803 |
| Registration number | 6553 |
| Management number | 2012B00949 |
| Activity code | 4673A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78500 SARTROUVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
044 Total Fixed Assets | ||||
068 Receivables – Trade and related accounts | 117 430.00 | 117 430.00 | 117 430.00 | |
072 Receivables – Other | ||||
084 Cash | 66 536.00 | 66 536.00 | 66 536.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 183 966.00 | 183 966.00 | 183 966.00 | |
110 Total Assets | 183 966.00 | 183 966.00 | 183 966.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -24 581.00 | |||
136 Profit for the Year | 32 241.00 | |||
142 Total Equity - Total I | 13 160.00 | |||
166 Suppliers and related accounts | 162 154.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 141.00 | |||
172 Other debts | 8 653.00 | |||
176 Total debts | 170 806.00 | |||
180 Liabilities Total | 183 966.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 170.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 285 539.00 | 266 262.00 | 285 539.00 | |
218 Production of services sold - France | 24 500.00 | 24 500.00 | ||
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 310 040.00 | 266 264.00 | 310 040.00 | |
234 Purchases of goods (including customs duties) | 257 375.00 | 245 360.00 | 257 375.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 158.00 | 5 409.00 | 5 158.00 | |
242 Other external expenses | 10 614.00 | 28 434.00 | 10 614.00 | |
243 (including business tax) | 359.00 | 359.00 | ||
244 Taxes, duties and similar payments | 495.00 | 1 753.00 | 495.00 | |
250 Staff compensation | 30.00 | 28.00 | 30.00 | |
252 Social security contributions | 907.00 | 967.00 | 907.00 | |
254 Depreciation and amortization | 704.00 | 2 167.00 | 704.00 | |
264 Total operating expenses | 275 283.00 | 284 117.00 | 275 283.00 | |
270 Operating profit | 34 758.00 | -17 853.00 | 34 758.00 | |
290 Exceptional income | 1 170.00 | 1 170.00 | ||
300 Exceptional expenses | 3 686.00 | 3 686.00 | ||
310 Profit or loss | 32 241.00 | -17 853.00 | 32 241.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 500.00 | 6 500.00 | ||
494 Total Fixed Assets (Decreases) | 6 500.00 | 6 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 17.00 | 17.00 | ||
603 INCREASES Regulated provisions – Including exceptional increases of | 999 999 999.00 | 999 999 999.00 | ||
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