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BALANCE SHEET (
2017-08-21)
THE LIST OF BALANCE SHEET : CBPM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-21 | Public | 2016-12-31 | Simplified |
| Name | CBPM |
| Siren | 750320301 |
| Closing | 2016-12-31 |
| Registry code | 1305 |
| Registration number | 3738 |
| Management number | 2012B00217 |
| Activity code | 8551Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13200 Arles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
072 Receivables – Other | 325.00 | 325.00 | 325.00 | |
084 Cash | 7 578.00 | 7 578.00 | 7 578.00 | |
096 Total Current Assets + Prepaid Expenses | 7 903.00 | 7 903.00 | 7 903.00 | |
110 Total Assets | 8 903.00 | 1 000.00 | 7 903.00 | 8 903.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 400.00 | |||
134 Retained Earnings | 57.00 | |||
136 Profit for the Year | -1 233.00 | |||
142 Total Equity - Total I | 4 724.00 | |||
166 Suppliers and related accounts | 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 489.00 | |||
172 Other debts | 2 579.00 | |||
176 Total debts | 3 179.00 | |||
180 Liabilities Total | 7 903.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 450.00 | 450.00 | ||
232 Total operating income excluding VAT | 450.00 | 450.00 | ||
242 Other external expenses | 1 452.00 | 1 452.00 | ||
243 (including business tax) | 186.00 | 186.00 | ||
244 Taxes, duties and similar payments | 186.00 | 186.00 | ||
264 Total operating expenses | 1 638.00 | 1 638.00 | ||
270 Operating profit | -1 188.00 | -1 188.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | -1 233.00 | -1 233.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 000.00 | 1 000.00 | ||
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