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BALANCE SHEET (
2023-05-24)
THE LIST OF BALANCE SHEET : CBS ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Public | 2022-12-31 | Simplified |
| 2022-06-16 | Public | 2018-12-31 | Simplified |
| Name | CBS ELEC |
| Siren | 813060944 |
| Closing | 2022-12-31 |
| Registry code | 9301 |
| Registration number | 4673 |
| Management number | 2022B06684 |
| Activity code | 4321A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 Pantin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 390.00 | 35 390.00 | 35 390.00 | |
044 Total Fixed Assets | 35 390.00 | 35 390.00 | 35 390.00 | |
050 Raw materials, supplies, in progress | 268 047.00 | 268 047.00 | 268 047.00 | |
064 Advances and down payments on orders | 15 042.00 | 15 042.00 | 15 042.00 | |
068 Receivables – Trade and related accounts | 379 443.00 | 379 443.00 | 379 443.00 | |
072 Receivables – Other | 41 119.00 | 41 119.00 | 41 119.00 | |
084 Cash | 97 286.00 | 97 286.00 | 97 286.00 | |
096 Total Current Assets + Prepaid Expenses | 800 937.00 | 800 937.00 | 800 937.00 | |
110 Total Assets | 836 327.00 | 35 390.00 | 800 937.00 | 836 327.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 11 415.00 | |||
132 Other Reserves | 215 207.00 | |||
134 Retained Earnings | 269 667.00 | |||
136 Profit for the Year | 133 207.00 | |||
142 Total Equity - Total I | 636 997.00 | |||
166 Suppliers and related accounts | 72 257.00 | |||
172 Other debts | 91 684.00 | |||
176 Total debts | 163 940.00 | |||
180 Liabilities Total | 800 937.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 390.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 942 115.00 | 1 457 741.00 | 1 942 115.00 | |
232 Total operating income excluding VAT | 1 942 115.00 | 1 457 741.00 | 1 942 115.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 182 777.00 | 1 010 125.00 | 1 182 777.00 | |
240 Inventory changes (raw materials and supplies) | -145 723.00 | 29 655.00 | -145 723.00 | |
242 Other external expenses | 152 881.00 | 96 646.00 | 152 881.00 | |
244 Taxes, duties and similar payments | 5 037.00 | 4 826.00 | 5 037.00 | |
250 Staff compensation | 373 464.00 | 113 153.00 | 373 464.00 | |
252 Social security contributions | 194 158.00 | 57 708.00 | 194 158.00 | |
264 Total operating expenses | 1 762 594.00 | 1 312 114.00 | 1 762 594.00 | |
270 Operating profit | 179 521.00 | 145 627.00 | 179 521.00 | |
294 Financial expenses | 6 994.00 | 6 824.00 | 6 994.00 | |
306 Income tax's | 39 320.00 | 33 909.00 | 39 320.00 | |
310 Profit or loss | 133 207.00 | 104 894.00 | 133 207.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 1.00 | 1.00 | ||
490 Total Fixed Assets (Gross Value) | 35 390.00 | 35 390.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 21.00 | 21.00 | ||
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